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 | |
|---|---|---|---|---|---|---|
676
Coca-Cola Consolidated
COKE
$10.5B
| $475K | 0.04% |
3,610
+2,860
| +381% | +$376K |
|
677
McDonald's
MCD
$218B
| $473K | 0.04% |
1,552
+1,087
| +234% | +$331K |
|
678
Spok Holdings
SPOK
$354M
| $473K | 0.04% |
+31,375
| New | +$473K |
|
679
Central Garden & Pet Class A
CENTA
$2.07B
| $470K | 0.04% |
14,977
+13,860
| +1,241% | +$435K |
|
680
Penske Automotive Group
PAG
$12.2B
| $469K | 0.04% |
2,889
-13,227
| -82% | -$2.15M |
|
681
Garrett Motion
GTX
$2.66B
| $466K | 0.04% |
56,946
-57,870
| -50% | -$473K |
|
682
Ulta Beauty
ULTA
$23.2B
| $466K | 0.04% |
1,197
+218
| +22% | +$84.8K |
|
|
MCHB
683
Mechanics Bancorp Class A Common Stock
MCHB
$2.94B
| $464K | 0.04% |
29,420
+29,419
| +2,941,900% | +$464K |
|
684
Caleres
CAL
$533M
| $464K | 0.04% |
14,028
+869
| +7% | +$28.7K |
|
685
HubSpot
HUBS
$25.9B
| $463K | 0.04% |
871
+485
| +126% | +$258K |
|
|
FBRT
686
Franklin BSP Realty Trust
FBRT
$951M
| $463K | 0.04% |
35,450
+35,449
| +3,544,900% | +$463K |
|
687
Adeia
ADEA
$1.67B
| $463K | 0.04% |
38,854
+38,803
| +76,084% | +$462K |
|
688
Liquidity Services
LQDT
$845M
| $463K | 0.04% |
+20,291
| New | +$463K |
|
689
Corsair Gaming
CRSR
$937M
| $462K | 0.04% |
+66,438
| New | +$462K |
|
690
Marriott International Class A Common Stock
MAR
$71.5B
| $462K | 0.04% |
1,859
-2,172
| -54% | -$540K |
|
691
Arcturus Therapeutics
ARCT
$484M
| $460K | 0.04% |
19,810
+16,122
| +437% | +$374K |
|
|
HES
692
DELISTED
Hess
HES
| $458K | 0.04% |
3,369
-6,961
| -67% | -$945K |
|
693
ResMed
RMD
$39.3B
| $457K | 0.04% |
1,872
+1,545
| +472% | +$377K |
|
694
Delta Air Lines
DAL
$40B
| $453K | 0.04% |
+8,926
| New | +$453K |
|
695
1-800-Flowers.com
FLWS
$326M
| $452K | 0.04% |
+57,010
| New | +$452K |
|
696
Xperi
XPER
$275M
| $451K | 0.04% |
48,768
+31,639
| +185% | +$292K |
|
697
Rexford Industrial Realty
REXR
$10.1B
| $449K | 0.04% |
+8,934
| New | +$449K |
|
698
ATN International
ATNI
$238M
| $449K | 0.04% |
13,898
+9,664
| +228% | +$313K |
|
699
Stock Yards Bancorp
SYBT
$2.29B
| $449K | 0.04% |
7,249
+5,791
| +397% | +$359K |
|
700
Leonardo DRS
DRS
$10.9B
| $449K | 0.04% |
+15,902
| New | +$449K |
|