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 | |
|---|---|---|---|---|---|---|
601
Skywest
SKYW
$4.35B
| $584K | 0.05% |
6,874
-4,609
| -40% | -$392K |
|
602
StoneX
SNEX
$4.99B
| $584K | 0.05% |
10,701
+9,870
| +1,188% | +$539K |
|
603
Advance Auto Parts
AAP
$3.57B
| $579K | 0.05% |
+14,839
| New | +$579K |
|
604
Carpenter Technology
CRS
$12.2B
| $578K | 0.05% |
3,624
+1,468
| +68% | +$234K |
|
605
Clearfield
CLFD
$459M
| $578K | 0.05% |
+14,826
| New | +$578K |
|
606
Grindr
GRND
$3B
| $577K | 0.05% |
48,375
+35,558
| +277% | +$424K |
|
607
Sphere Entertainment
SPHR
$1.87B
| $569K | 0.05% |
12,882
+12,869
| +98,992% | +$569K |
|
608
Main Street Capital
MAIN
$5.9B
| $569K | 0.05% |
11,340
-15,205
| -57% | -$762K |
|
609
STAG Industrial
STAG
$6.75B
| $566K | 0.05% |
+14,471
| New | +$566K |
|
610
Lindblad Expeditions
LIND
$741M
| $563K | 0.05% |
60,880
+55,968
| +1,139% | +$518K |
|
611
Yum! Brands
YUM
$40.5B
| $561K | 0.05% |
4,016
+2,429
| +153% | +$339K |
|
612
Halozyme
HALO
$8.9B
| $561K | 0.05% |
9,793
+9,134
| +1,386% | +$523K |
|
613
PJT Partners
PJT
$4.35B
| $559K | 0.05% |
4,191
-3,100
| -43% | -$413K |
|
614
Macerich
MAC
$4.57B
| $557K | 0.05% |
30,529
+27,322
| +852% | +$498K |
|
615
Northfield Bancorp
NFBK
$487M
| $556K | 0.05% |
47,892
+23,111
| +93% | +$268K |
|
616
Pfizer
PFE
$140B
| $553K | 0.05% |
19,096
-1,266
| -6% | -$36.6K |
|
617
Life Time Group Holdings
LTH
$6.3B
| $550K | 0.05% |
22,531
-6,625
| -23% | -$162K |
|
618
Ryder
R
$7.57B
| $550K | 0.05% |
+3,772
| New | +$550K |
|
619
WESCO International
WCC
$10.3B
| $543K | 0.05% |
3,235
+2,627
| +432% | +$441K |
|
620
Vulcan Materials
VMC
$38.6B
| $542K | 0.05% |
2,166
-7,445
| -77% | -$1.86M |
|
621
V2X
VVX
$1.72B
| $542K | 0.05% |
9,698
+9,025
| +1,341% | +$504K |
|
622
ScottsMiracle-Gro
SMG
$3.51B
| $541K | 0.05% |
6,243
-252
| -4% | -$21.8K |
|
623
MKS Inc. Common Stock
MKSI
$7.27B
| $541K | 0.05% |
+4,973
| New | +$541K |
|
624
Braze
BRZE
$3.48B
| $540K | 0.05% |
16,710
-18,663
| -53% | -$604K |
|
625
Enliven Therapeutics
ELVN
$1.17B
| $539K | 0.05% |
21,117
+19,525
| +1,226% | +$499K |
|