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 | |
|---|---|---|---|---|---|---|
1651
Boston Properties
BXP
$11.7B
| $724 | ﹤0.01% |
9
-48
| -84% | -$3.86K |
|
1652
Best Buy
BBY
$16.1B
| $723 | ﹤0.01% |
+7
| New | +$723 |
|
1653
Akero Therapeutics
AKRO
$3.44B
| $717 | ﹤0.01% |
25
-12,584
| -100% | -$361K |
|
1654
CMS Energy
CMS
$21.3B
| $706 | ﹤0.01% |
10
-30,098
| -100% | -$2.12M |
|
1655
FNB Corp
FNB
$5.88B
| $691 | ﹤0.01% |
+49
| New | +$691 |
|
1656
Peabody Energy
BTU
$2.24B
| $690 | ﹤0.01% |
26
-11,402
| -100% | -$303K |
|
1657
Ingersoll Rand
IR
$31.8B
| $687 | ﹤0.01% |
+7
| New | +$687 |
|
1658
AES
AES
$9.05B
| $682 | ﹤0.01% |
34
-2,807
| -99% | -$56.3K |
|
1659
HP
HPQ
$26.6B
| $682 | ﹤0.01% |
19
| – | – |
|
1660
AGNC Investment
AGNC
$10.7B
| $680 | ﹤0.01% |
+65
| New | +$680 |
|
|
1661
SouthState Bank Corporation
SSB
$10.2B
| $680 | ﹤0.01% |
7
-39,144
| -100% | -$3.8M |
|
1662
National Bank Holdings
NBHC
$1.47B
| $674 | ﹤0.01% |
+16
| New | +$674 |
|
1663
Labcorp
LH
$22.7B
| $670 | ﹤0.01% |
3
| – | – |
|
1664
Crinetics Pharmaceuticals
CRNX
$3.3B
| $664 | ﹤0.01% |
13
-921
| -99% | -$47K |
|
1665
Regal Rexnord
RRX
$9.41B
| $664 | ﹤0.01% |
+4
| New | +$664 |
|
1666
Stanley Black & Decker
SWK
$11.9B
| $661 | ﹤0.01% |
+6
| New | +$661 |
|
1667
Antero Resources
AR
$10.1B
| $659 | ﹤0.01% |
23
| – | – |
|
1668
FMC
FMC
$4.6B
| $659 | ﹤0.01% |
+10
| New | +$659 |
|
|
SASR
1669
DELISTED
Sandy Spring Bancorp Inc
SASR
| $659 | ﹤0.01% |
21
-10,203
| -100% | -$320K |
|
1670
VF Corp
VFC
$5.82B
| $658 | ﹤0.01% |
+33
| New | +$658 |
|
1671
Stifel
SF
$11.5B
| $657 | ﹤0.01% |
+7
| New | +$657 |
|
1672
Triumph Financial, Inc.
TFIN
$1.44B
| $636 | ﹤0.01% |
+8
| New | +$636 |
|
|
CHUY
1673
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $636 | ﹤0.01% |
17
-18,560
| -100% | -$694K |
|
1674
First Busey Corp
BUSE
$2.2B
| $624 | ﹤0.01% |
24
| – | – |
|
1675
Ares Management
ARES
$39.1B
| $623 | ﹤0.01% |
+4
| New | +$623 |
|