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 | |
|---|---|---|---|---|---|---|
1751
Appian
APPN
$2.42B
| $410 | ﹤0.01% |
+12
| New | +$410 |
|
1752
QuantumScape
QS
$4.78B
| $403 | ﹤0.01% |
70
| – | – |
|
1753
Haemonetics
HAE
$2.6B
| $402 | ﹤0.01% |
5
-1,140
| -100% | -$91.7K |
|
1754
Evolent Health
EVH
$1.12B
| $396 | ﹤0.01% |
14
-4,520
| -100% | -$128K |
|
1755
AGCO
AGCO
$8.1B
| $391 | ﹤0.01% |
4
| – | – |
|
1756
International Paper
IP
$24.9B
| $391 | ﹤0.01% |
8
-5,342
| -100% | -$261K |
|
|
PTVE
1757
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $391 | ﹤0.01% |
34
-10,572
| -100% | -$122K |
|
1758
Sysco
SYY
$38.5B
| $390 | ﹤0.01% |
5
+4
| +400% | +$312 |
|
1759
ESCO Technologies
ESE
$5.23B
| $387 | ﹤0.01% |
3
-3,053
| -100% | -$394K |
|
1760
Allegiant Air
ALGT
$1.14B
| $385 | ﹤0.01% |
7
| – | – |
|
1761
Cytek Biosciences
CTKB
$501M
| $377 | ﹤0.01% |
68
| – | – |
|
1762
American Airlines Group
AAL
$8.59B
| $371 | ﹤0.01% |
33
-17,223
| -100% | -$194K |
|
1763
Lattice Semiconductor
LSCC
$9.09B
| $371 | ﹤0.01% |
7
+6
| +600% | +$318 |
|
|
SEI
1764
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $370 | ﹤0.01% |
29
-51,893
| -100% | -$662K |
|
|
LTC
1765
LTC Properties
LTC
$1.67B
| $367 | ﹤0.01% |
+10
| New | +$367 |
|
1766
Northwest Natural Holdings
NWN
$1.69B
| $367 | ﹤0.01% |
9
-1,084
| -99% | -$44.2K |
|
1767
Gaming and Leisure Properties
GLPI
$13.6B
| $360 | ﹤0.01% |
+7
| New | +$360 |
|
1768
Goodyear
GT
$2.41B
| $354 | ﹤0.01% |
40
-52,492
| -100% | -$465K |
|
1769
Vail Resorts
MTN
$5.47B
| $349 | ﹤0.01% |
2
+1
| +100% | +$175 |
|
1770
Alight
ALIT
$1.95B
| $348 | ﹤0.01% |
+47
| New | +$348 |
|
1771
Cleveland-Cliffs
CLF
$5.55B
| $345 | ﹤0.01% |
27
-23,694
| -100% | -$303K |
|
1772
Owens & Minor
OMI
$423M
| $345 | ﹤0.01% |
22
-1
| -4% | -$16 |
|
1773
Immunovant
IMVT
$2.89B
| $342 | ﹤0.01% |
12
-2,598
| -100% | -$74K |
|
1774
Bio-Rad Laboratories Class A
BIO
$7.77B
| $335 | ﹤0.01% |
1
| – | – |
|
1775
Paycom
PAYC
$12.5B
| $333 | ﹤0.01% |
+2
| New | +$333 |
|