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 | |
|---|---|---|---|---|---|---|
726
Phillips 66
PSX
$53.1B
| $427K | 0.04% |
3,249
+3,248
| +324,800% | +$427K |
|
727
Silicon Laboratories
SLAB
$4.34B
| $426K | 0.04% |
+3,688
| New | +$426K |
|
728
Marcus & Millichap
MMI
$1.26B
| $426K | 0.04% |
10,755
-8,023
| -43% | -$318K |
|
729
C.H. Robinson
CHRW
$15.1B
| $425K | 0.04% |
+3,855
| New | +$425K |
|
730
Dorman Products
DORM
$4.86B
| $425K | 0.04% |
3,754
+3,354
| +839% | +$379K |
|
731
GCM Grosvenor
GCMG
$681M
| $424K | 0.04% |
+37,493
| New | +$424K |
|
732
Treehouse Foods
THS
$886M
| $424K | 0.04% |
10,098
+6,711
| +198% | +$282K |
|
733
CEVA Inc
CEVA
$549M
| $423K | 0.04% |
17,531
-2,951
| -14% | -$71.3K |
|
734
Iridium Communications
IRDM
$1.91B
| $423K | 0.04% |
13,877
+8,959
| +182% | +$273K |
|
735
Cal-Maine
CALM
$5.31B
| $420K | 0.04% |
5,612
+5,601
| +50,918% | +$419K |
|
736
Albany International
AIN
$1.77B
| $419K | 0.04% |
4,715
-1,755
| -27% | -$156K |
|
737
NewtekOne
NEWT
$305M
| $419K | 0.04% |
33,618
+20,488
| +156% | +$255K |
|
738
Paymentus
PAY
$4.41B
| $418K | 0.04% |
20,877
+20,343
| +3,810% | +$407K |
|
739
BorgWarner
BWA
$9.34B
| $417K | 0.04% |
11,499
-19,902
| -63% | -$722K |
|
|
RDUS
740
DELISTED
Radius Recycling
RDUS
| $417K | 0.04% |
22,491
+21,725
| +2,836% | +$403K |
|
741
Axcelis
ACLS
$2.62B
| $417K | 0.04% |
3,975
+1,346
| +51% | +$141K |
|
742
Delek US
DK
$1.79B
| $416K | 0.04% |
22,163
+16,321
| +279% | +$306K |
|
743
World Acceptance Corp
WRLD
$904M
| $415K | 0.04% |
3,519
+93
| +3% | +$11K |
|
744
Payoneer
PAYO
$2.33B
| $415K | 0.04% |
+55,097
| New | +$415K |
|
745
CF Industries
CF
$14.1B
| $410K | 0.04% |
+4,779
| New | +$410K |
|
746
Steven Madden
SHOO
$2.22B
| $410K | 0.04% |
+8,366
| New | +$410K |
|
747
Portland General Electric
POR
$4.63B
| $410K | 0.04% |
8,551
+7,623
| +821% | +$365K |
|
748
Illumina
ILMN
$14.7B
| $409K | 0.04% |
3,137
-360
| -10% | -$46.9K |
|
749
TopBuild
BLD
$11.8B
| $409K | 0.04% |
1,005
-2,416
| -71% | -$983K |
|
750
Steelcase
SCS
$1.92B
| $408K | 0.04% |
30,247
+24,186
| +399% | +$326K |
|