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 | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$36B
| $2.58M | 0.23% |
23,320
+13,172
| +130% | +$1.46M |
|
77
Fortive
FTV
$15.9B
| $2.57M | 0.23% |
32,563
+3,016
| +10% | +$238K |
|
78
Walker & Dunlop
WD
$2.79B
| $2.57M | 0.23% |
22,598
+22,597
| +2,259,700% | +$2.57M |
|
79
BGC Group
BGC
$4.64B
| $2.56M | 0.23% |
+278,814
| New | +$2.56M |
|
80
Microsoft
MSFT
$3.76T
| $2.55M | 0.23% |
5,935
+2,172
| +58% | +$935K |
|
81
News Corp Class A
NWSA
$16.3B
| $2.55M | 0.23% |
95,775
+95,758
| +563,282% | +$2.55M |
|
82
First Interstate BancSystem
FIBK
$3.41B
| $2.55M | 0.23% |
82,998
+76,169
| +1,115% | +$2.34M |
|
83
Pinnacle West Capital
PNW
$10.6B
| $2.53M | 0.23% |
+28,578
| New | +$2.53M |
|
84
Bank OZK
OZK
$5.93B
| $2.53M | 0.23% |
58,815
+57,439
| +4,174% | +$2.47M |
|
|
DX
85
Dynex Capital
DX
$1.64B
| $2.53M | 0.22% |
+198,054
| New | +$2.53M |
|
86
Avista
AVA
$2.95B
| $2.5M | 0.22% |
64,587
+63,437
| +5,516% | +$2.46M |
|
87
First Horizon
FHN
$11.4B
| $2.5M | 0.22% |
161,046
+92,106
| +134% | +$1.43M |
|
88
Mueller Water Products
MWA
$4.07B
| $2.49M | 0.22% |
114,811
+75,144
| +189% | +$1.63M |
|
89
Masco
MAS
$15.1B
| $2.49M | 0.22% |
29,663
+15,161
| +105% | +$1.27M |
|
90
Altria Group
MO
$112B
| $2.48M | 0.22% |
48,541
-10,950
| -18% | -$559K |
|
91
Dow Inc
DOW
$17B
| $2.47M | 0.22% |
45,273
+45,260
| +348,154% | +$2.47M |
|
92
Unum
UNM
$12.4B
| $2.46M | 0.22% |
41,467
-13,253
| -24% | -$788K |
|
93
KBR
KBR
$6.44B
| $2.46M | 0.22% |
37,721
-3,891
| -9% | -$253K |
|
94
Brink's
BCO
$4.69B
| $2.44M | 0.22% |
21,093
-1,224
| -5% | -$142K |
|
95
Fastenal
FAST
$56.8B
| $2.42M | 0.22% |
33,941
+27,322
| +413% | +$1.95M |
|
96
Universal Health Services
UHS
$11.6B
| $2.39M | 0.21% |
10,447
+10,444
| +348,133% | +$2.39M |
|
97
Tesla
TSLA
$1.08T
| $2.36M | 0.21% |
+9,030
| New | +$2.36M |
|
98
VeriSign
VRSN
$25.6B
| $2.36M | 0.21% |
12,416
+3,027
| +32% | +$575K |
|
99
RTX Corp
RTX
$212B
| $2.36M | 0.21% |
19,460
+19,226
| +8,216% | +$2.33M |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $2.34M | 0.21% |
4,093
+3,693
| +923% | +$2.11M |
|