A
AlphaQuest Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.05%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+52%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,036
New
485
Increased
755
Reduced
588
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
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 | |
|---|---|---|---|---|---|---|
|
1
BBB Foods
TBBB
$3.09B
| $16.9M | 1.5% | +563,298 | New | +$16.9M |
|
|
2
W.P. Carey
WPC
$14.7B
| $6.78M | 0.6% | 108,748 +95,918 | +748% | +$5.98M |
|
|
3
American Homes 4 Rent
AMH
$13.3B
| $5.4M | 0.48% | 140,727 +140,715 | +1,172,625% | +$5.4M |
|
4
CME Group
CME
$96B
| $5.19M | 0.46% | 23,505 +9,724 | +71% | +$2.15M |
|
|
5
PPL Corp
PPL
$27B
| $4.78M | 0.43% | 144,358 +144,338 | +721,690% | +$4.77M |
|
|
6
FirstCash
FCFS
$6.53B
| $4.68M | 0.42% | 40,807 +40,437 | +10,929% | +$4.64M |
|
7
Americold
COLD
$4.11B
| $4.59M | 0.41% | 162,515 +83,185 | +105% | +$2.35M |
|
8
Coca-Cola
KO
$297B
| $4.37M | 0.39% | 60,799 +28,358 | +87% | +$2.04M |
|
|
NTST
9
NETSTREIT Corp
NTST
$1.75B
| $4.24M | 0.38% | 256,351 +243,834 | +1,948% | +$4.03M |
|
10
Morningstar
MORN
$11.1B
| $4.07M | 0.36% | 12,743 +12,742 | +1,274,200% | +$4.07M |
|
11
FirstEnergy
FE
$25.2B
| $4.06M | 0.36% | 91,590 +42,222 | +86% | +$1.87M |
|
12
Healthcare Realty
HR
$6.11B
| $4.02M | 0.36% | 221,348 +212,740 | +2,471% | +$3.86M |
|
13
Textron
TXT
$14.3B
| $3.99M | 0.36% | +45,078 | New | +$3.99M |
|
|
EXE
14
Expand Energy Corporation Common Stock
EXE
$23B
| $3.92M | 0.35% | 47,665 +46,899 | +6,123% | +$3.86M |
|
15
LXP Industrial Trust
LXP
$2.69B
| $3.85M | 0.34% | 382,769 +371,028 | +3,160% | +$3.73M |
|
16
Primerica
PRI
$8.72B
| $3.83M | 0.34% | 14,453 +12,713 | +731% | +$3.37M |
|
17
Hologic
HOLX
$14.9B
| $3.73M | 0.33% | 45,839 +4,347 | +10% | +$354K |
|
18
Markel Group
MKL
$24.8B
| $3.72M | 0.33% | 2,373 +945 | +66% | +$1.48M |
|
19
CACI
CACI
$10.6B
| $3.71M | 0.33% | 7,360 +2,531 | +52% | +$1.28M |
|
20
Eversource Energy
ES
$23.8B
| $3.7M | 0.33% | 54,308 +45,000 | +483% | +$3.06M |
|
21
Verra Mobility
VRRM
$3.96B
| $3.69M | 0.33% | 132,767 +131,759 | +13,071% | +$3.66M |
|
22
Brixmor Property Group
BRX
$8.57B
| $3.67M | 0.33% | 131,879 -45,555 | -26% | -$1.27M |
|
23
Murphy Oil
MUR
$3.55B
| $3.67M | 0.33% | 108,677 +79,791 | +276% | +$2.69M |
|
24
Agree Realty
ADC
$8.05B
| $3.63M | 0.32% | 48,157 +44,979 | +1,415% | +$3.39M |
|
25
Zions Bancorporation
ZION
$8.56B
| $3.61M | 0.32% | 76,556 +76,555 | +7,655,500% | +$3.61M |
|