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 | |
|---|---|---|---|---|---|---|
401
Webster Financial
WBS
$10.3B
| $889K | 0.08% |
19,067
-42,170
| -69% | -$1.97M |
|
402
Beam Therapeutics
BEAM
$2.11B
| $887K | 0.08% |
36,193
+29,108
| +411% | +$713K |
|
403
Assurant
AIZ
$10.7B
| $885K | 0.08% |
4,452
+3,504
| +370% | +$697K |
|
404
Deckers Outdoor
DECK
$17.9B
| $883K | 0.08% |
5,535
+3,975
| +255% | +$634K |
|
405
Informatica
INFA
$7.55B
| $879K | 0.08% |
+34,763
| New | +$879K |
|
406
Cadence Design Systems
CDNS
$95.6B
| $879K | 0.08% |
3,242
+1,047
| +48% | +$284K |
|
407
N-able
NABL
$1.48B
| $878K | 0.08% |
67,217
+32,094
| +91% | +$419K |
|
408
Encompass Health
EHC
$12.6B
| $876K | 0.08% |
9,067
-7,058
| -44% | -$682K |
|
409
Leidos
LDOS
$23B
| $876K | 0.08% |
5,372
-12,381
| -70% | -$2.02M |
|
410
Veeva Systems
VEEV
$44.7B
| $876K | 0.08% |
4,172
+188
| +5% | +$39.5K |
|
411
Cognizant
CTSH
$35.1B
| $875K | 0.08% |
11,332
+11,322
| +113,220% | +$874K |
|
412
Terns Pharmaceuticals
TERN
$632M
| $872K | 0.08% |
+104,535
| New | +$872K |
|
413
TD Synnex
SNX
$12.3B
| $870K | 0.08% |
7,248
+6,240
| +619% | +$749K |
|
414
Jack in the Box
JACK
$386M
| $870K | 0.08% |
18,697
+4,602
| +33% | +$214K |
|
415
AutoNation
AN
$8.55B
| $868K | 0.08% |
4,854
+4,844
| +48,440% | +$867K |
|
416
Dick's Sporting Goods
DKS
$17.7B
| $866K | 0.08% |
4,150
+3,723
| +872% | +$777K |
|
417
Hanmi Financial
HAFC
$751M
| $861K | 0.08% |
46,280
+9,176
| +25% | +$171K |
|
418
Empire State Realty Trust
ESRT
$1.35B
| $859K | 0.08% |
77,508
-7,086
| -8% | -$78.5K |
|
419
Micron Technology
MU
$147B
| $855K | 0.08% |
8,243
+7,723
| +1,485% | +$801K |
|
420
AvePoint
AVPT
$3.45B
| $854K | 0.08% |
72,586
+30,968
| +74% | +$364K |
|
421
Prestige Consumer Healthcare
PBH
$3.2B
| $849K | 0.08% |
11,774
+11,335
| +2,582% | +$817K |
|
422
Watts Water Technologies
WTS
$9.35B
| $848K | 0.08% |
4,094
-6,026
| -60% | -$1.25M |
|
423
Copart
CPRT
$47B
| $848K | 0.08% |
+16,180
| New | +$848K |
|
424
Cousins Properties
CUZ
$4.95B
| $848K | 0.08% |
28,759
+27,153
| +1,691% | +$800K |
|
425
Zumiez
ZUMZ
$366M
| $847K | 0.08% |
+39,762
| New | +$847K |
|