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 | |
|---|---|---|---|---|---|---|
176
UMB Financial
UMBF
$9.43B
| $1.79M | 0.16% |
17,033
-751
| -4% | -$78.9K |
|
177
Synopsys
SNPS
$113B
| $1.79M | 0.16% |
+3,530
| New | +$1.79M |
|
178
Old Republic International
ORI
$10.1B
| $1.78M | 0.16% |
50,246
+50,245
| +5,024,500% | +$1.78M |
|
179
Lincoln Electric
LECO
$13.5B
| $1.78M | 0.16% |
9,247
+1,767
| +24% | +$339K |
|
180
Exponent
EXPO
$3.69B
| $1.77M | 0.16% |
15,396
+13,531
| +726% | +$1.56M |
|
181
Becton Dickinson
BDX
$54.9B
| $1.76M | 0.16% |
7,320
-1,460
| -17% | -$352K |
|
182
Skechers
SKX
$9.5B
| $1.75M | 0.16% |
26,170
+6,338
| +32% | +$424K |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $1.75M | 0.16% |
5,492
+4,907
| +839% | +$1.56M |
|
184
Silgan Holdings
SLGN
$4.84B
| $1.75M | 0.16% |
33,271
-18,592
| -36% | -$976K |
|
185
Valvoline
VVV
$4.99B
| $1.75M | 0.16% |
41,711
+21,907
| +111% | +$917K |
|
186
OGE Energy
OGE
$8.85B
| $1.74M | 0.16% |
+42,518
| New | +$1.74M |
|
187
Federal Signal
FSS
$7.54B
| $1.74M | 0.15% |
18,608
+18,157
| +4,026% | +$1.7M |
|
188
Four Corners Property Trust
FCPT
$2.75B
| $1.72M | 0.15% |
+58,699
| New | +$1.72M |
|
189
Cheniere Energy
LNG
$51.4B
| $1.71M | 0.15% |
9,486
+1,724
| +22% | +$310K |
|
190
Hancock Whitney
HWC
$5.33B
| $1.69M | 0.15% |
33,106
+13,243
| +67% | +$678K |
|
191
Minerals Technologies
MTX
$2.02B
| $1.69M | 0.15% |
21,922
-3,015
| -12% | -$233K |
|
192
Landstar System
LSTR
$4.67B
| $1.69M | 0.15% |
8,922
+8,527
| +2,159% | +$1.61M |
|
|
JBGS
193
JBG SMITH
JBGS
$1.38B
| $1.68M | 0.15% |
96,249
-63,416
| -40% | -$1.11M |
|
194
General Motors
GM
$55.7B
| $1.68M | 0.15% |
37,516
+16,788
| +81% | +$753K |
|
195
Duke Energy
DUK
$93.7B
| $1.68M | 0.15% |
+14,549
| New | +$1.68M |
|
196
Packaging Corp of America
PKG
$19.8B
| $1.66M | 0.15% |
7,729
+5,560
| +256% | +$1.2M |
|
197
Kennedy-Wilson Holdings
KW
$1.22B
| $1.65M | 0.15% |
149,357
+127,423
| +581% | +$1.41M |
|
198
Allison Transmission
ALSN
$7.49B
| $1.65M | 0.15% |
17,165
+16,808
| +4,708% | +$1.61M |
|
199
Synchrony
SYF
$28.4B
| $1.65M | 0.15% |
33,040
+8,115
| +33% | +$405K |
|
200
Lennox International
LII
$20.3B
| $1.62M | 0.14% |
+2,673
| New | +$1.62M |
|