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 | |
|---|---|---|---|---|---|---|
201
LendingClub
LC
$1.9B
| $1.61M | 0.14% |
141,214
+93,506
| +196% | +$1.07M |
|
202
Ovintiv
OVV
$10.6B
| $1.61M | 0.14% |
42,109
+34,443
| +449% | +$1.32M |
|
203
Murphy USA
MUSA
$7.47B
| $1.6M | 0.14% |
+3,244
| New | +$1.6M |
|
204
National Storage Affiliates Trust
NSA
$2.56B
| $1.59M | 0.14% |
32,971
+15,729
| +91% | +$758K |
|
205
Motorola Solutions
MSI
$79.8B
| $1.58M | 0.14% |
3,525
+1,540
| +78% | +$692K |
|
206
Crown Castle
CCI
$41.9B
| $1.58M | 0.14% |
13,328
+12,913
| +3,112% | +$1.53M |
|
207
AbbVie
ABBV
$375B
| $1.58M | 0.14% |
7,992
+7,780
| +3,670% | +$1.54M |
|
208
Owens Corning
OC
$13B
| $1.58M | 0.14% |
8,940
+3,608
| +68% | +$637K |
|
209
Cboe Global Markets
CBOE
$24.3B
| $1.57M | 0.14% |
7,659
-6,163
| -45% | -$1.26M |
|
210
Keysight
KEYS
$28.9B
| $1.57M | 0.14% |
9,860
+1,675
| +20% | +$266K |
|
211
Frontdoor
FTDR
$4.59B
| $1.56M | 0.14% |
32,488
+707
| +2% | +$33.9K |
|
212
Hilltop Holdings
HTH
$2.22B
| $1.56M | 0.14% |
48,393
+18,415
| +61% | +$592K |
|
213
Community Bank
CBU
$3.17B
| $1.55M | 0.14% |
+26,712
| New | +$1.55M |
|
214
Stepan Co
SCL
$1.13B
| $1.55M | 0.14% |
20,075
+19,602
| +4,144% | +$1.51M |
|
215
Sensient Technologies
SXT
$4.79B
| $1.55M | 0.14% |
19,317
-21,130
| -52% | -$1.7M |
|
216
Mettler-Toledo International
MTD
$26.9B
| $1.54M | 0.14% |
1,027
+922
| +878% | +$1.38M |
|
217
Commerce Bancshares
CBSH
$8.08B
| $1.54M | 0.14% |
+27,219
| New | +$1.54M |
|
218
First Financial Bancorp
FFBC
$2.5B
| $1.53M | 0.14% |
60,756
-13,610
| -18% | -$343K |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $1.53M | 0.14% |
3,284
+3,201
| +3,857% | +$1.49M |
|
220
Kirby Corp
KEX
$4.97B
| $1.53M | 0.14% |
12,462
+89
| +0.7% | +$10.9K |
|
221
Bank of America
BAC
$369B
| $1.52M | 0.13% |
+38,204
| New | +$1.52M |
|
222
Goldman Sachs
GS
$223B
| $1.52M | 0.13% |
3,061
+2,997
| +4,683% | +$1.48M |
|
223
InterDigital
IDCC
$7.43B
| $1.51M | 0.13% |
10,659
-8,811
| -45% | -$1.25M |
|
224
Procter & Gamble
PG
$375B
| $1.5M | 0.13% |
8,688
+8,467
| +3,831% | +$1.47M |
|
225
DuPont de Nemours
DD
$32.6B
| $1.5M | 0.13% |
16,875
+7,724
| +84% | +$688K |
|