A
AlphaQuest Portfolio holdings
AUM
$1.02B
1-Year Return
10.08%
This Quarter Return
+9.05%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$387M
(+52%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
28.8%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,036
New
485
Increased
753
Reduced
590
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 Bank Corporation
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 | 15.34% |
| 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 | |
|---|---|---|---|---|---|---|
851
Veracyte
VCYT
$2.42B
| $336K | 0.03% |
9,879
-10,701
| -52% | -$364K |
|
852
Walmart
WMT
$801B
| $336K | 0.03% |
+4,160
| New | +$336K |
|
853
TransUnion
TRU
$17.5B
| $335K | 0.03% |
3,204
+1,002
| +46% | +$105K |
|
854
Artesian Resources
ARTNA
$342M
| $335K | 0.03% |
9,002
+7,815
| +658% | +$291K |
|
855
AptarGroup
ATR
$8.98B
| $335K | 0.03% |
2,089
-11,219
| -84% | -$1.8M |
|
856
AMN Healthcare
AMN
$751M
| $334K | 0.03% |
+7,886
| New | +$334K |
|
857
Carriage Services
CSV
$652M
| $334K | 0.03% |
10,168
+185
| +2% | +$6.07K |
|
858
Axos Financial
AX
$5.19B
| $333K | 0.03% |
5,291
-278
| -5% | -$17.5K |
|
859
Rapid7
RPD
$1.26B
| $332K | 0.03% |
8,320
+7,508
| +925% | +$299K |
|
860
A-Mark Precious Metals
AMRK
$592M
| $330K | 0.03% |
7,484
+7,483
| +748,300% | +$330K |
|
861
Stellar Bancorp
STEL
$1.61B
| $329K | 0.03% |
12,710
+3,389
| +36% | +$87.7K |
|
862
Preformed Line Products
PLPC
$953M
| $327K | 0.03% |
2,554
+981
| +62% | +$126K |
|
863
Toro Company
TTC
$7.68B
| $327K | 0.03% |
3,771
+3,765
| +62,750% | +$327K |
|
864
Varonis Systems
VRNS
$6.31B
| $327K | 0.03% |
5,783
-9,104
| -61% | -$514K |
|
865
OrthoPediatrics
KIDS
$484M
| $325K | 0.03% |
11,986
+10,816
| +924% | +$293K |
|
|
BCPC
866
Balchem Corporation
BCPC
$5.05B
| $324K | 0.03% |
1,843
-6,425
| -78% | -$1.13M |
|
867
Voya Financial
VOYA
$7.3B
| $322K | 0.03% |
+4,070
| New | +$322K |
|
|
HTO
868
H2O America Common Stock
HTO
$1.75B
| $322K | 0.03% |
5,543
-6,164
| -53% | -$358K |
|
869
Montrose Environmental
MEG
$1.02B
| $322K | 0.03% |
+12,246
| New | +$322K |
|
870
New Fortress Energy
NFE
$376M
| $322K | 0.03% |
35,421
+23,993
| +210% | +$218K |
|
871
Huntington Bancshares
HBAN
$25.8B
| $322K | 0.03% |
21,880
+21,878
| +1,093,900% | +$322K |
|
872
Teladoc Health
TDOC
$1.32B
| $321K | 0.03% |
34,971
-30,792
| -47% | -$283K |
|
873
United Parcel Service
UPS
$71.1B
| $321K | 0.03% |
2,353
-6,035
| -72% | -$823K |
|
874
Mueller Industries
MLI
$10.8B
| $320K | 0.03% |
4,319
+4,315
| +107,875% | +$320K |
|
875
Strategic Education
STRA
$1.94B
| $319K | 0.03% |
3,448
-2,491
| -42% | -$231K |
|