A
AlphaQuest Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.05%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+52%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,036
New
485
Increased
755
Reduced
588
Closed
174
Top Buys
| 1 |
BBB Foods
TBBB
|
$16.9M |
| 2 |
W.P. Carey
WPC
|
$5.98M |
| 3 |
American Homes 4 Rent
AMH
|
$5.4M |
| 4 |
PPL Corp
PPL
|
$4.77M |
| 5 |
FirstCash
FCFS
|
$4.64M |
Top Sells
| 1 |
SouthState
SSB
|
$3.8M |
| 2 |
Lockheed Martin
LMT
|
$3.08M |
| 3 |
Invitation Homes
INVH
|
$3M |
| 4 |
IDEX
IEX
|
$2.97M |
| 5 |
Robert Half
RHI
|
$2.86M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Industrials | 15.35% |
| 3 | Technology | 11.65% |
| 4 | Real Estate | 10.54% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yelp
YELP
$1.99B
| $2.94M | 0.26% |
83,883
+56,789
| +210% | +$1.99M |
|
52
Illinois Tool Works
ITW
$76.2B
| $2.93M | 0.26% |
11,171
+880
| +9% | +$231K |
|
53
Donaldson
DCI
$9.28B
| $2.92M | 0.26% |
39,668
+9,972
| +34% | +$735K |
|
54
OSI Systems
OSIS
$3.92B
| $2.87M | 0.26% |
18,905
+18,615
| +6,419% | +$2.83M |
|
55
ConocoPhillips
COP
$118B
| $2.85M | 0.25% |
27,080
-1,866
| -6% | -$196K |
|
56
Ameriprise Financial
AMP
$47.8B
| $2.82M | 0.25% |
5,997
+1,718
| +40% | +$807K |
|
57
Brady Corp
BRC
$3.68B
| $2.81M | 0.25% |
36,691
+34,886
| +1,933% | +$2.67M |
|
58
SS&C Technologies
SSNC
$21.3B
| $2.8M | 0.25% |
37,695
+36,018
| +2,148% | +$2.67M |
|
59
NVR
NVR
$22.6B
| $2.8M | 0.25% |
285
-12
| -4% | -$118K |
|
60
Public Storage
PSA
$51.2B
| $2.77M | 0.25% |
7,620
+6,083
| +396% | +$2.21M |
|
61
Independent Bank
INDB
$3.52B
| $2.76M | 0.25% |
46,718
-567
| -1% | -$33.5K |
|
62
W.W. Grainger
GWW
$48.7B
| $2.76M | 0.25% |
2,653
+941
| +55% | +$978K |
|
63
Quaker Houghton
KWR
$2.34B
| $2.73M | 0.24% |
16,203
+3,683
| +29% | +$621K |
|
|
UCB
64
United Community Banks, Inc.
UCB
$4.01B
| $2.7M | 0.24% |
92,834
+30,744
| +50% | +$894K |
|
65
Equitable Holdings
EQH
$15.8B
| $2.68M | 0.24% |
63,827
+50,453
| +377% | +$2.12M |
|
66
EXL Service
EXLS
$7.05B
| $2.67M | 0.24% |
70,015
+46,422
| +197% | +$1.77M |
|
67
Philip Morris
PM
$254B
| $2.67M | 0.24% |
21,993
+15,404
| +234% | +$1.87M |
|
68
Armstrong World Industries
AWI
$8.42B
| $2.62M | 0.23% |
19,971
+4,945
| +33% | +$650K |
|
69
Devon Energy
DVN
$22.3B
| $2.62M | 0.23% |
67,022
+9,234
| +16% | +$361K |
|
70
Graco
GGG
$14B
| $2.61M | 0.23% |
29,826
+29,425
| +7,338% | +$2.57M |
|
71
Acuity Brands
AYI
$10.2B
| $2.61M | 0.23% |
9,473
+85
| +0.9% | +$23.4K |
|
72
Lamar Advertising Co
LAMR
$12.8B
| $2.6M | 0.23% |
+19,485
| New | +$2.6M |
|
73
Artisan Partners
APAM
$3.24B
| $2.59M | 0.23% |
59,735
+40,468
| +210% | +$1.75M |
|
74
Moody's
MCO
$89B
| $2.58M | 0.23% |
+5,442
| New | +$2.58M |
|
75
Allstate
ALL
$53.9B
| $2.58M | 0.23% |
13,606
+1,183
| +10% | +$224K |
|