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 | |
|---|---|---|---|---|---|---|
751
Travelers Companies
TRV
$61.3B
| $407K | 0.04% |
1,737
-1,813
| -51% | -$424K |
|
752
Hudson Technologies
HDSN
$441M
| $407K | 0.04% |
48,758
+40,853
| +517% | +$341K |
|
753
Edwards Lifesciences
EW
$46B
| $406K | 0.04% |
+6,150
| New | +$406K |
|
754
Intellia Therapeutics
NTLA
$1.21B
| $406K | 0.04% |
19,748
+12,734
| +182% | +$262K |
|
755
IDT Corp
IDT
$1.62B
| $403K | 0.04% |
10,554
+3,055
| +41% | +$117K |
|
756
Neurocrine Biosciences
NBIX
$14B
| $403K | 0.04% |
3,495
+3,044
| +675% | +$351K |
|
757
Mattel
MAT
$5.78B
| $400K | 0.04% |
21,001
-26,369
| -56% | -$502K |
|
758
Flushing Financial
FFIC
$465M
| $399K | 0.04% |
27,383
+15,129
| +123% | +$221K |
|
759
Arcutis Biotherapeutics
ARQT
$2.11B
| $398K | 0.04% |
+42,838
| New | +$398K |
|
760
Tootsie Roll Industries
TR
$2.88B
| $397K | 0.04% |
13,198
+465
| +4% | +$14K |
|
761
Ambac
AMBC
$415M
| $397K | 0.04% |
+35,388
| New | +$397K |
|
762
Palomar
PLMR
$3.18B
| $396K | 0.04% |
4,181
+3,839
| +1,123% | +$363K |
|
|
AIV
763
Aimco
AIV
$1.07B
| $395K | 0.04% |
43,749
-176,601
| -80% | -$1.6M |
|
764
ACM Research
ACMR
$1.8B
| $395K | 0.04% |
19,481
+11,883
| +156% | +$241K |
|
765
Westrock Coffee
WEST
$478M
| $394K | 0.04% |
60,663
+60,479
| +32,869% | +$393K |
|
766
Oshkosh
OSK
$8.75B
| $394K | 0.04% |
3,933
+3,633
| +1,211% | +$364K |
|
767
Enphase Energy
ENPH
$4.85B
| $392K | 0.03% |
3,471
+3,006
| +646% | +$340K |
|
768
Pool Corp
POOL
$11.9B
| $392K | 0.03% |
1,040
-3,533
| -77% | -$1.33M |
|
769
SiriusXM
SIRI
$8.02B
| $391K | 0.03% |
+16,730
| New | +$391K |
|
770
Affirm
AFRM
$27.6B
| $391K | 0.03% |
+9,580
| New | +$391K |
|
771
MarketAxess Holdings
MKTX
$6.9B
| $391K | 0.03% |
1,526
-424
| -22% | -$109K |
|
772
Daktronics
DAKT
$1.03B
| $391K | 0.03% |
+30,270
| New | +$391K |
|
|
LUCK
773
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $389K | 0.03% |
33,112
+33,111
| +3,311,100% | +$389K |
|
|
AGS
774
DELISTED
PlayAGS
AGS
| $388K | 0.03% |
+34,085
| New | +$388K |
|
775
Harley-Davidson
HOG
$3.65B
| $387K | 0.03% |
10,047
+10,033
| +71,664% | +$387K |
|