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 | |
|---|---|---|---|---|---|---|
151
Mine Safety
MSA
$6.67B
| $1.92M | 0.17% |
10,805
+10,801
| +270,025% | +$1.92M |
|
152
Cigna
CI
$81.5B
| $1.92M | 0.17% |
5,529
-1,186
| -18% | -$411K |
|
|
ARR
153
Armour Residential REIT
ARR
$1.78B
| $1.9M | 0.17% |
+93,343
| New | +$1.9M |
|
154
Cavco Industries
CVCO
$4.32B
| $1.9M | 0.17% |
4,440
+1,751
| +65% | +$750K |
|
155
Spire
SR
$4.46B
| $1.89M | 0.17% |
28,123
-6,725
| -19% | -$453K |
|
156
S&P Global
SPGI
$164B
| $1.89M | 0.17% |
3,652
-1,448
| -28% | -$748K |
|
157
Kinetik
KNTK
$2.58B
| $1.88M | 0.17% |
41,448
+29,988
| +262% | +$1.36M |
|
158
Waste Management
WM
$88.6B
| $1.86M | 0.17% |
8,979
-1,371
| -13% | -$285K |
|
159
CareTrust REIT
CTRE
$7.56B
| $1.86M | 0.17% |
60,313
+58,707
| +3,655% | +$1.81M |
|
160
Atmos Energy
ATO
$26.7B
| $1.86M | 0.17% |
13,410
+5,351
| +66% | +$742K |
|
161
New Jersey Resources
NJR
$4.72B
| $1.86M | 0.17% |
39,369
+29,575
| +302% | +$1.4M |
|
162
US Foods
USFD
$17.5B
| $1.86M | 0.17% |
30,201
+25,461
| +537% | +$1.57M |
|
163
Badger Meter
BMI
$5.39B
| $1.86M | 0.17% |
8,495
+3,155
| +59% | +$689K |
|
164
SITE Centers
SITC
$490M
| $1.84M | 0.16% |
155,830
+152,432
| +4,486% | +$1.8M |
|
165
Hain Celestial
HAIN
$164M
| $1.84M | 0.16% |
212,655
+168,996
| +387% | +$1.46M |
|
166
State Street
STT
$32B
| $1.83M | 0.16% |
20,716
-19,560
| -49% | -$1.73M |
|
167
CVS Health
CVS
$93.6B
| $1.83M | 0.16% |
+29,119
| New | +$1.83M |
|
168
SEI Investments
SEIC
$10.8B
| $1.83M | 0.16% |
26,416
-1,533
| -5% | -$106K |
|
169
Granite Construction
GVA
$4.73B
| $1.83M | 0.16% |
23,040
+23,039
| +2,303,900% | +$1.83M |
|
170
Visa
V
$666B
| $1.83M | 0.16% |
6,641
-4,459
| -40% | -$1.23M |
|
171
Bank of Hawaii
BOH
$2.72B
| $1.82M | 0.16% |
+29,037
| New | +$1.82M |
|
172
American Tower
AMT
$92.9B
| $1.82M | 0.16% |
7,836
+6,308
| +413% | +$1.47M |
|
173
OneMain Financial
OMF
$7.31B
| $1.82M | 0.16% |
38,622
+31,341
| +430% | +$1.48M |
|
174
Enact Holdings
ACT
$5.69B
| $1.82M | 0.16% |
49,982
+11,010
| +28% | +$400K |
|
175
Visteon
VC
$3.41B
| $1.81M | 0.16% |
18,987
+8,146
| +75% | +$776K |
|