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 | |
|---|---|---|---|---|---|---|
551
Verint Systems
VRNT
$1.23B
| $643K | 0.06% |
25,385
+23,191
| +1,057% | +$587K |
|
552
Zoom
ZM
$25.5B
| $643K | 0.06% |
9,214
+2,029
| +28% | +$142K |
|
|
PFC
553
DELISTED
Premier Financial Corp. Common Stock
PFC
| $641K | 0.06% |
27,295
+15,604
| +133% | +$366K |
|
554
The Bancorp
TBBK
$3.49B
| $640K | 0.06% |
11,961
-4,762
| -28% | -$255K |
|
555
AAR Corp
AIR
$2.69B
| $639K | 0.06% |
9,776
+9,328
| +2,082% | +$610K |
|
556
FB Financial Corp
FBK
$2.89B
| $639K | 0.06% |
13,610
+2,072
| +18% | +$97.2K |
|
557
Fluence Energy
FLNC
$945M
| $638K | 0.06% |
28,095
+21,672
| +337% | +$492K |
|
558
Tenet Healthcare
THC
$17B
| $637K | 0.06% |
3,834
-1,645
| -30% | -$273K |
|
559
AppFolio
APPF
$10.3B
| $632K | 0.06% |
+2,685
| New | +$632K |
|
560
Kite Realty
KRG
$5.02B
| $631K | 0.06% |
+23,760
| New | +$631K |
|
561
Essential Utilities
WTRG
$10.8B
| $630K | 0.06% |
+16,334
| New | +$630K |
|
562
HealthStream
HSTM
$833M
| $630K | 0.06% |
21,842
+5,114
| +31% | +$147K |
|
563
Bristol-Myers Squibb
BMY
$95.1B
| $629K | 0.06% |
12,156
-28,722
| -70% | -$1.49M |
|
564
Huntsman Corp
HUN
$1.95B
| $628K | 0.06% |
25,950
-9,842
| -27% | -$238K |
|
565
SM Energy
SM
$3.07B
| $625K | 0.06% |
+15,633
| New | +$625K |
|
566
Kemper
KMPR
$3.35B
| $623K | 0.06% |
10,170
+7,489
| +279% | +$459K |
|
567
Helios Technologies
HLIO
$1.84B
| $623K | 0.06% |
+13,054
| New | +$623K |
|
568
SLM Corp
SLM
$6.35B
| $623K | 0.06% |
+27,222
| New | +$623K |
|
569
Amgen
AMGN
$151B
| $618K | 0.06% |
1,919
+1,804
| +1,569% | +$581K |
|
|
ALTR
570
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $617K | 0.05% |
+6,459
| New | +$617K |
|
571
Charter Communications
CHTR
$36B
| $616K | 0.05% |
+1,902
| New | +$616K |
|
572
Leggett & Platt
LEG
$1.38B
| $615K | 0.05% |
45,119
+45,118
| +4,511,800% | +$615K |
|
|
SQSP
573
DELISTED
Squarespace, Inc.
SQSP
| $615K | 0.05% |
13,235
+10,496
| +383% | +$487K |
|
574
Pure Storage
PSTG
$26B
| $613K | 0.05% |
+12,197
| New | +$613K |
|
|
GOOD
575
Gladstone Commercial Corp
GOOD
$616M
| $612K | 0.05% |
+37,676
| New | +$612K |
|