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 | |
|---|---|---|---|---|---|---|
426
PagerDuty
PD
$1.54B
| $845K | 0.08% |
+45,574
| New | +$845K |
|
427
Corpay
CPAY
$22.4B
| $842K | 0.07% |
2,691
+1,326
| +97% | +$415K |
|
428
Kontoor Brands
KTB
$4.46B
| $838K | 0.07% |
10,245
+9,830
| +2,369% | +$804K |
|
|
429
IDEX
IEX
$12.4B
| $836K | 0.07% |
3,896
-13,862
| -78% | -$2.97M |
|
430
Peoples Bancorp
PEBO
$1.1B
| $835K | 0.07% |
27,754
+24,698
| +808% | +$743K |
|
431
Churchill Downs
CHDN
$7.18B
| $832K | 0.07% |
+6,150
| New | +$832K |
|
432
lululemon athletica
LULU
$19.9B
| $830K | 0.07% |
3,060
+1,381
| +82% | +$375K |
|
433
AMERISAFE
AMSF
$871M
| $830K | 0.07% |
17,178
+2,161
| +14% | +$104K |
|
434
PTC Therapeutics
PTCT
$4.55B
| $830K | 0.07% |
22,359
+18,171
| +434% | +$674K |
|
435
Tyson Foods
TSN
$20B
| $829K | 0.07% |
13,917
+7,541
| +118% | +$449K |
|
436
Paylocity
PCTY
$9.62B
| $828K | 0.07% |
5,022
-1,568
| -24% | -$259K |
|
437
SBA Communications
SBAC
$21.2B
| $826K | 0.07% |
3,432
-3,963
| -54% | -$954K |
|
438
Bankunited
BKU
$2.93B
| $825K | 0.07% |
+22,638
| New | +$825K |
|
439
Carlyle Group
CG
$23.1B
| $824K | 0.07% |
19,142
+5,591
| +41% | +$241K |
|
440
Children's Place
PLCE
$121M
| $815K | 0.07% |
52,675
+51,455
| +4,218% | +$797K |
|
441
Champion Homes, Inc.
SKY
$4.43B
| $815K | 0.07% |
8,592
+3,094
| +56% | +$293K |
|
442
Columbus McKinnon
CMCO
$428M
| $814K | 0.07% |
22,611
+3,980
| +21% | +$143K |
|
443
Westamerica Bancorp
WABC
$1.26B
| $813K | 0.07% |
16,444
+16,432
| +136,933% | +$812K |
|
444
Live Oak Bancshares
LOB
$1.75B
| $812K | 0.07% |
17,146
+15,120
| +746% | +$716K |
|
445
A10 Networks
ATEN
$1.27B
| $812K | 0.07% |
56,245
+40,712
| +262% | +$588K |
|
446
Schrodinger
SDGR
$1.41B
| $812K | 0.07% |
43,773
+39,218
| +861% | +$727K |
|
447
Martin Marietta Materials
MLM
$37.5B
| $810K | 0.07% |
1,504
+551
| +58% | +$297K |
|
448
Andersons Inc
ANDE
$1.42B
| $808K | 0.07% |
16,120
+7,369
| +84% | +$369K |
|
449
Gibraltar Industries
ROCK
$1.82B
| $806K | 0.07% |
11,529
-10,242
| -47% | -$716K |
|
450
Independent Bank Corp
IBCP
$680M
| $806K | 0.07% |
24,157
+12,803
| +113% | +$427K |
|