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 | |
|---|---|---|---|---|---|---|
651
Rollins
ROL
$27.7B
| $507K | 0.05% |
10,029
+9,358
| +1,395% | +$473K |
|
652
WesBanco
WSBC
$3.08B
| $503K | 0.04% |
16,907
-70
| -0.4% | -$2.09K |
|
653
Miller Industries
MLR
$475M
| $503K | 0.04% |
8,250
+4,616
| +127% | +$282K |
|
654
California Resources
CRC
$4.14B
| $499K | 0.04% |
+9,518
| New | +$499K |
|
|
PWSC
655
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $499K | 0.04% |
21,855
+17,704
| +426% | +$404K |
|
656
Sonic Automotive
SAH
$2.83B
| $498K | 0.04% |
8,508
-2,147
| -20% | -$126K |
|
657
Arrowhead Research
ARWR
$3.76B
| $494K | 0.04% |
+25,493
| New | +$494K |
|
658
Lumentum
LITE
$10.6B
| $492K | 0.04% |
7,765
+7,764
| +776,400% | +$492K |
|
659
Tyra Biosciences
TYRA
$646M
| $491K | 0.04% |
+20,878
| New | +$491K |
|
660
IQVIA
IQV
$32.2B
| $491K | 0.04% |
2,070
-2,550
| -55% | -$604K |
|
661
Perdoceo Education
PRDO
$2.18B
| $490K | 0.04% |
22,012
+20,189
| +1,107% | +$449K |
|
|
CBL
662
CBL Properties
CBL
$1B
| $488K | 0.04% |
19,370
+1,151
| +6% | +$29K |
|
663
KeyCorp
KEY
$21B
| $487K | 0.04% |
29,077
-144,406
| -83% | -$2.42M |
|
664
BlackLine
BL
$3.37B
| $485K | 0.04% |
+8,792
| New | +$485K |
|
665
NNN REIT
NNN
$8.12B
| $485K | 0.04% |
9,997
+9,426
| +1,651% | +$457K |
|
666
Take-Two Interactive
TTWO
$45.7B
| $484K | 0.04% |
+3,152
| New | +$484K |
|
667
Cabot Corp
CBT
$4.31B
| $483K | 0.04% |
4,321
-22,578
| -84% | -$2.52M |
|
668
T Rowe Price
TROW
$23.8B
| $483K | 0.04% |
4,430
+4,429
| +442,900% | +$482K |
|
669
DNOW Inc
DNOW
$1.66B
| $482K | 0.04% |
37,265
+30,411
| +444% | +$393K |
|
670
Rhythm Pharmaceuticals
RYTM
$6.63B
| $480K | 0.04% |
9,167
+7,505
| +452% | +$393K |
|
671
Onto Innovation
ONTO
$5.08B
| $480K | 0.04% |
2,313
-1,506
| -39% | -$313K |
|
672
Forestar Group
FOR
$1.45B
| $480K | 0.04% |
14,820
+13,578
| +1,093% | +$440K |
|
673
Collegium Pharmaceutical
COLL
$1.19B
| $479K | 0.04% |
12,406
-6,421
| -34% | -$248K |
|
674
Burke & Herbert Financial Services Corp
BHRB
$945M
| $478K | 0.04% |
+7,843
| New | +$478K |
|
|
ALEX
675
Alexander & Baldwin
ALEX
$1.39B
| $476K | 0.04% |
24,793
+21,719
| +707% | +$417K |
|