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 | |
|---|---|---|---|---|---|---|
101
SPS Commerce
SPSC
$4.09B
| $2.34M | 0.21% |
12,028
+5,553
| +86% | +$1.08M |
|
102
Hess Midstream
HESM
$5.39B
| $2.31M | 0.21% |
65,537
+9,028
| +16% | +$318K |
|
103
Northwest Bancshares
NWBI
$1.84B
| $2.31M | 0.21% |
172,476
+172,475
| +17,247,500% | +$2.31M |
|
104
NMI Holdings
NMIH
$3.07B
| $2.3M | 0.2% |
55,890
+41,371
| +285% | +$1.7M |
|
105
Halliburton
HAL
$18.4B
| $2.28M | 0.2% |
78,387
+75,275
| +2,419% | +$2.19M |
|
106
Golub Capital BDC
GBDC
$3.91B
| $2.27M | 0.2% |
149,970
+127,479
| +567% | +$1.93M |
|
107
Equinix
EQIX
$74.6B
| $2.26M | 0.2% |
2,544
+1,612
| +173% | +$1.43M |
|
108
Intercontinental Exchange
ICE
$100B
| $2.26M | 0.2% |
14,055
+5,074
| +56% | +$815K |
|
109
Capital One
COF
$142B
| $2.26M | 0.2% |
15,079
+7,145
| +90% | +$1.07M |
|
110
Broadridge
BR
$29.3B
| $2.25M | 0.2% |
+10,467
| New | +$2.25M |
|
111
Cencora
COR
$57.2B
| $2.21M | 0.2% |
9,840
-1,423
| -13% | -$320K |
|
112
New York Times
NYT
$9.58B
| $2.21M | 0.2% |
39,736
+3,542
| +10% | +$197K |
|
113
AT&T
T
$208B
| $2.21M | 0.2% |
100,392
+96,612
| +2,556% | +$2.13M |
|
114
Allete
ALE
$3.68B
| $2.21M | 0.2% |
34,367
+24,523
| +249% | +$1.57M |
|
115
Affiliated Managers Group
AMG
$6.55B
| $2.18M | 0.19% |
12,268
+6,424
| +110% | +$1.14M |
|
116
Hartford Financial Services
HIG
$37.4B
| $2.17M | 0.19% |
18,425
+18,140
| +6,365% | +$2.13M |
|
117
Tri Pointe Homes
TPH
$3.09B
| $2.16M | 0.19% |
47,745
-15,579
| -25% | -$706K |
|
118
Citigroup
C
$175B
| $2.16M | 0.19% |
34,511
-5,145
| -13% | -$322K |
|
119
Electronic Arts
EA
$42B
| $2.16M | 0.19% |
15,051
+14,887
| +9,077% | +$2.14M |
|
120
Avery Dennison
AVY
$13B
| $2.15M | 0.19% |
9,753
-296
| -3% | -$65.3K |
|
121
Mastercard
MA
$536B
| $2.14M | 0.19% |
4,341
-1,499
| -26% | -$740K |
|
122
Principal Financial Group
PFG
$17.9B
| $2.12M | 0.19% |
24,646
-2,410
| -9% | -$207K |
|
123
Grand Canyon Education
LOPE
$5.77B
| $2.1M | 0.19% |
14,812
+2,513
| +20% | +$356K |
|
124
Hasbro
HAS
$11.1B
| $2.1M | 0.19% |
29,045
+26,337
| +973% | +$1.9M |
|
125
MSCI
MSCI
$42.7B
| $2.1M | 0.19% |
3,595
+3,508
| +4,032% | +$2.04M |
|