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 | 15.34% |
| 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 | |
|---|---|---|---|---|---|---|
476
Fluor
FLR
$6.72B
| $771K | 0.07% |
16,155
+14,962
| +1,254% | +$714K |
|
477
Standex International
SXI
$2.52B
| $770K | 0.07% |
+4,210
| New | +$770K |
|
478
nLIGHT
LASR
$1.44B
| $769K | 0.07% |
71,979
+49,995
| +227% | +$534K |
|
479
Pathward Financial
CASH
$1.74B
| $766K | 0.07% |
11,597
+5,246
| +83% | +$346K |
|
480
P10
PX
$1.32B
| $762K | 0.07% |
+71,182
| New | +$762K |
|
481
EOG Resources
EOG
$64.4B
| $762K | 0.07% |
+6,199
| New | +$762K |
|
482
DoorDash
DASH
$105B
| $762K | 0.07% |
5,338
+4,995
| +1,456% | +$713K |
|
483
Kinsale Capital Group
KNSL
$10.6B
| $762K | 0.07% |
+1,636
| New | +$762K |
|
484
Green Dot
GDOT
$760M
| $760K | 0.07% |
64,896
-7,610
| -10% | -$89.1K |
|
485
Autodesk
ADSK
$69.5B
| $760K | 0.07% |
+2,758
| New | +$760K |
|
486
Sylvamo
SLVM
$1.83B
| $760K | 0.07% |
+8,847
| New | +$760K |
|
487
Anterix
ATEX
$412M
| $759K | 0.07% |
+20,166
| New | +$759K |
|
488
Vishay Intertechnology
VSH
$2.11B
| $758K | 0.07% |
40,096
+40,095
| +4,009,500% | +$758K |
|
489
MP Materials
MP
$11.2B
| $758K | 0.07% |
42,944
+38,204
| +806% | +$674K |
|
490
Acushnet Holdings
GOLF
$4.49B
| $754K | 0.07% |
11,825
+8,529
| +259% | +$544K |
|
491
1st Source
SRCE
$1.57B
| $752K | 0.07% |
12,564
+7,900
| +169% | +$473K |
|
492
Pilgrim's Pride
PPC
$10.5B
| $752K | 0.07% |
16,332
-24,802
| -60% | -$1.14M |
|
493
Interactive Brokers
IBKR
$26.8B
| $751K | 0.07% |
+21,552
| New | +$751K |
|
494
Organon & Co
OGN
$2.7B
| $745K | 0.07% |
38,941
+28,871
| +287% | +$552K |
|
495
RBC Bearings
RBC
$12.2B
| $743K | 0.07% |
2,481
+1,822
| +276% | +$545K |
|
496
Catalyst Pharmaceutical
CPRX
$2.48B
| $742K | 0.07% |
37,334
+37,231
| +36,147% | +$740K |
|
497
MetLife
MET
$52.9B
| $741K | 0.07% |
8,983
+8,980
| +299,333% | +$741K |
|
498
Enovis
ENOV
$1.84B
| $741K | 0.07% |
+17,202
| New | +$741K |
|
499
Viper Energy
VNOM
$6.29B
| $737K | 0.07% |
16,332
+15,270
| +1,438% | +$689K |
|
500
ACI Worldwide
ACIW
$5.19B
| $736K | 0.07% |
14,463
+3,408
| +31% | +$173K |
|