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 | |
|---|---|---|---|---|---|---|
1701
Baxter International
BAX
$12.3B
| $570 | ﹤0.01% |
15
-40,213
| -100% | -$1.53M |
|
1702
Arcosa
ACA
$4.72B
| $569 | ﹤0.01% |
6
-11,915
| -100% | -$1.13M |
|
|
NPKI
1703
NPK International Inc.
NPKI
$899M
| $568 | ﹤0.01% |
+82
| New | +$568 |
|
1704
Enterprise Financial Services Corp
EFSC
$2.27B
| $564 | ﹤0.01% |
11
-10,840
| -100% | -$556K |
|
1705
Southwest Airlines
LUV
$16.3B
| $563 | ﹤0.01% |
+19
| New | +$563 |
|
|
AXNX
1706
DELISTED
Axonics, Inc. Common Stock
AXNX
| $557 | ﹤0.01% |
8
-32,168
| -100% | -$2.24M |
|
1707
Las Vegas Sands
LVS
$37.4B
| $554 | ﹤0.01% |
11
| – | – |
|
1708
EQT Corp
EQT
$31.9B
| $550 | ﹤0.01% |
+15
| New | +$550 |
|
1709
3M
MMM
$81.8B
| $547 | ﹤0.01% |
4
-12,459
| -100% | -$1.7M |
|
1710
Erie Indemnity
ERIE
$17.3B
| $540 | ﹤0.01% |
1
-87
| -99% | -$47K |
|
1711
Banner Corp
BANR
$2.3B
| $536 | ﹤0.01% |
9
-3,060
| -100% | -$182K |
|
1712
CCC Intelligent Solutions
CCCS
$6.25B
| $530 | ﹤0.01% |
48
-16,290
| -100% | -$180K |
|
1713
GATX Corp
GATX
$6B
| $530 | ﹤0.01% |
+4
| New | +$530 |
|
1714
Coterra Energy
CTRA
$18.6B
| $527 | ﹤0.01% |
22
-58,946
| -100% | -$1.41M |
|
1715
Equity Residential
EQR
$25.2B
| $521 | ﹤0.01% |
7
-17,120
| -100% | -$1.27M |
|
1716
iRhythm Technologies
IRTC
$5.85B
| $520 | ﹤0.01% |
+7
| New | +$520 |
|
|
BECN
1717
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $519 | ﹤0.01% |
6
+2
| +50% | +$173 |
|
1718
Talos Energy
TALO
$1.72B
| $518 | ﹤0.01% |
+50
| New | +$518 |
|
1719
J&J Snack Foods
JJSF
$2.08B
| $516 | ﹤0.01% |
+3
| New | +$516 |
|
1720
Idacorp
IDA
$6.76B
| $515 | ﹤0.01% |
5
-5,324
| -100% | -$548K |
|
1721
Viavi Solutions
VIAV
$2.66B
| $514 | ﹤0.01% |
57
-1
| -2% | -$9 |
|
1722
GE Vernova
GEV
$175B
| $510 | ﹤0.01% |
2
| – | – |
|
1723
Timken Company
TKR
$5.32B
| $506 | ﹤0.01% |
+6
| New | +$506 |
|
1724
Malibu Boats
MBUU
$618M
| $505 | ﹤0.01% |
13
| – | – |
|
1725
Prologis
PLD
$103B
| $505 | ﹤0.01% |
+4
| New | +$505 |
|