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 | |
|---|---|---|---|---|---|---|
1726
RPC Inc
RES
$1.01B
| $502 | ﹤0.01% |
79
| – | – |
|
|
INST
1727
DELISTED
Instructure Holdings, Inc.
INST
| $495 | ﹤0.01% |
21
-2,543
| -99% | -$59.9K |
|
1728
Enpro
NPO
$4.62B
| $487 | ﹤0.01% |
+3
| New | +$487 |
|
1729
Digital Realty Trust
DLR
$55.9B
| $485 | ﹤0.01% |
+3
| New | +$485 |
|
1730
RPM International
RPM
$16.1B
| $484 | ﹤0.01% |
4
-254
| -98% | -$30.7K |
|
1731
WEC Energy
WEC
$34.6B
| $481 | ﹤0.01% |
5
-28,415
| -100% | -$2.73M |
|
1732
Tennant Co
TNC
$1.52B
| $480 | ﹤0.01% |
5
-12,908
| -100% | -$1.24M |
|
1733
Sanmina
SANM
$6.34B
| $479 | ﹤0.01% |
+7
| New | +$479 |
|
1734
Wynn Resorts
WYNN
$12.8B
| $479 | ﹤0.01% |
5
-9,129
| -100% | -$875K |
|
1735
Columbia Financial
CLBK
$1.58B
| $478 | ﹤0.01% |
28
-5,348
| -99% | -$91.3K |
|
1736
Hilton Grand Vacations
HGV
$4.19B
| $472 | ﹤0.01% |
13
| – | – |
|
1737
Vericel Corp
VCEL
$1.68B
| $465 | ﹤0.01% |
11
| – | – |
|
1738
Victoria's Secret
VSCO
$2.05B
| $463 | ﹤0.01% |
18
-3,816
| -100% | -$98.2K |
|
1739
First American
FAF
$6.8B
| $462 | ﹤0.01% |
7
-9,949
| -100% | -$657K |
|
1740
Mister Car Wash
MCW
$1.78B
| $462 | ﹤0.01% |
71
-116,679
| -100% | -$759K |
|
1741
Carter's
CRI
$1.05B
| $455 | ﹤0.01% |
7
-5,653
| -100% | -$367K |
|
1742
Gulfport Energy Corp
GPOR
$2.99B
| $454 | ﹤0.01% |
3
-209
| -99% | -$31.6K |
|
1743
Applied Industrial Technologies
AIT
$9.88B
| $446 | ﹤0.01% |
2
-11,608
| -100% | -$2.59M |
|
1744
Acadia Healthcare
ACHC
$2.15B
| $444 | ﹤0.01% |
+7
| New | +$444 |
|
1745
F5
FFIV
$18.4B
| $440 | ﹤0.01% |
2
-182
| -99% | -$40K |
|
1746
MaxLinear
MXL
$1.38B
| $434 | ﹤0.01% |
30
-18,911
| -100% | -$274K |
|
1747
Dayforce
DAY
$10.9B
| $429 | ﹤0.01% |
+7
| New | +$429 |
|
1748
Sunstone Hotel Investors
SHO
$1.79B
| $423 | ﹤0.01% |
+41
| New | +$423 |
|
1749
GXO Logistics
GXO
$5.98B
| $417 | ﹤0.01% |
+8
| New | +$417 |
|
1750
Bruker
BRKR
$4.73B
| $414 | ﹤0.01% |
6
-3,337
| -100% | -$230K |
|