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 | 15.35% |
| 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 | |
|---|---|---|---|---|---|---|
|
ENV
126
DELISTED
ENVESTNET, INC.
ENV
| $2.09M | 0.19% |
33,383
+31,866
| +2,101% | +$2M |
|
127
Carlisle Companies
CSL
$16.8B
| $2.09M | 0.19% |
4,646
+4,005
| +625% | +$1.8M |
|
128
Phillips Edison & Co
PECO
$4.53B
| $2.09M | 0.19% |
55,352
-41,806
| -43% | -$1.58M |
|
|
CHX
129
DELISTED
ChampionX
CHX
| $2.08M | 0.19% |
69,102
+32,103
| +87% | +$968K |
|
130
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.08M | 0.18% |
1,974
+1,572
| +391% | +$1.65M |
|
131
East-West Bancorp
EWBC
$15B
| $2.06M | 0.18% |
24,907
+24,904
| +830,133% | +$2.06M |
|
132
Sherwin-Williams
SHW
$91.2B
| $2.06M | 0.18% |
5,392
-1,717
| -24% | -$655K |
|
133
Tapestry
TPR
$22B
| $2.05M | 0.18% |
43,563
+30,882
| +244% | +$1.45M |
|
134
Southern Company
SO
$101B
| $2.05M | 0.18% |
+22,688
| New | +$2.05M |
|
135
Enova International
ENVA
$3.09B
| $2.04M | 0.18% |
24,363
+9,917
| +69% | +$831K |
|
136
Zoetis
ZTS
$67.9B
| $2.03M | 0.18% |
10,407
+7,980
| +329% | +$1.56M |
|
137
Republic Services
RSG
$73B
| $2.03M | 0.18% |
10,108
-517
| -5% | -$104K |
|
138
Federal Realty Investment Trust
FRT
$8.71B
| $2.03M | 0.18% |
17,629
-3,310
| -16% | -$381K |
|
139
Antero Midstream
AM
$8.65B
| $2.02M | 0.18% |
134,495
+21,341
| +19% | +$321K |
|
140
Wells Fargo
WFC
$262B
| $2M | 0.18% |
35,448
-14,252
| -29% | -$805K |
|
141
Virtus Investment Partners
VRTS
$1.33B
| $2M | 0.18% |
9,555
+1,268
| +15% | +$266K |
|
|
EDR
142
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2M | 0.18% |
+70,052
| New | +$2M |
|
143
Verisk Analytics
VRSK
$37.7B
| $1.98M | 0.18% |
7,392
+5,979
| +423% | +$1.6M |
|
144
Alarm.com
ALRM
$2.85B
| $1.97M | 0.18% |
36,020
-18,828
| -34% | -$1.03M |
|
145
Federated Hermes
FHI
$4.15B
| $1.97M | 0.18% |
53,497
-31,538
| -37% | -$1.16M |
|
146
Madison Square Garden
MSGS
$4.71B
| $1.96M | 0.17% |
+9,429
| New | +$1.96M |
|
147
Netflix
NFLX
$534B
| $1.96M | 0.17% |
2,760
+1,814
| +192% | +$1.29M |
|
148
Honeywell
HON
$137B
| $1.95M | 0.17% |
9,429
+9,427
| +471,350% | +$1.95M |
|
149
Danaher
DHR
$143B
| $1.94M | 0.17% |
+6,981
| New | +$1.94M |
|
150
BOK Financial
BOKF
$7.19B
| $1.92M | 0.17% |
+18,383
| New | +$1.92M |
|