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 | |
|---|---|---|---|---|---|---|
1676
Fidelity National Financial
FNF
$16B
| $621 | ﹤0.01% |
10
| – | – |
|
1677
Utz Brands
UTZ
$1.11B
| $620 | ﹤0.01% |
+35
| New | +$620 |
|
1678
Kinder Morgan
KMI
$60.2B
| $619 | ﹤0.01% |
+28
| New | +$619 |
|
1679
Zillow
ZG
$20.1B
| $619 | ﹤0.01% |
+10
| New | +$619 |
|
1680
Renasant Corp
RNST
$3.7B
| $618 | ﹤0.01% |
19
-25,088
| -100% | -$816K |
|
1681
Fulton Financial
FULT
$3.53B
| $616 | ﹤0.01% |
34
-76
| -69% | -$1.38K |
|
|
AAT
1682
American Assets Trust
AAT
$1.23B
| $615 | ﹤0.01% |
23
-34,356
| -100% | -$919K |
|
1683
Magnolia Oil & Gas
MGY
$4.43B
| $611 | ﹤0.01% |
+25
| New | +$611 |
|
1684
Cathay General Bancorp
CATY
$3.41B
| $601 | ﹤0.01% |
14
-1,036
| -99% | -$44.5K |
|
1685
Harmonic Inc
HLIT
$1.13B
| $597 | ﹤0.01% |
+41
| New | +$597 |
|
1686
Quanta Services
PWR
$58.2B
| $596 | ﹤0.01% |
2
-134
| -99% | -$39.9K |
|
1687
Unifirst Corp
UNF
$3.17B
| $596 | ﹤0.01% |
3
-235
| -99% | -$46.7K |
|
1688
General Mills
GIS
$26.6B
| $591 | ﹤0.01% |
8
-11,856
| -100% | -$876K |
|
1689
Chevron
CVX
$316B
| $589 | ﹤0.01% |
4
-152
| -97% | -$22.4K |
|
1690
Neogen
NEOG
$1.23B
| $588 | ﹤0.01% |
+35
| New | +$588 |
|
1691
Xcel Energy
XEL
$42.6B
| $588 | ﹤0.01% |
9
-37,405
| -100% | -$2.44M |
|
|
JWN
1692
DELISTED
Nordstrom
JWN
| $585 | ﹤0.01% |
26
| – | – |
|
|
ITCI
1693
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $585 | ﹤0.01% |
8
+1
| +14% | +$73 |
|
1694
EyePoint Pharmaceuticals
EYPT
$940M
| $583 | ﹤0.01% |
73
-8,832
| -99% | -$70.5K |
|
1695
Tractor Supply
TSCO
$30.9B
| $582 | ﹤0.01% |
10
-3,635
| -100% | -$212K |
|
1696
Amkor Technology
AMKR
$6.1B
| $581 | ﹤0.01% |
+19
| New | +$581 |
|
1697
Host Hotels & Resorts
HST
$12B
| $581 | ﹤0.01% |
33
-139,868
| -100% | -$2.46M |
|
1698
Veritex Holdings
VBTX
$1.88B
| $579 | ﹤0.01% |
22
-7,261
| -100% | -$191K |
|
|
SWI
1699
DELISTED
SolarWinds Corporation Common Stock
SWI
| $574 | ﹤0.01% |
44
-53,155
| -100% | -$693K |
|
1700
Kroger
KR
$44.1B
| $573 | ﹤0.01% |
10
-25,851
| -100% | -$1.48M |
|