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 | |
|---|---|---|---|---|---|---|
|
SMAR
776
DELISTED
Smartsheet Inc.
SMAR
| $386K | 0.03% |
6,981
+1,871
| +37% | +$104K |
|
777
Azenta
AZTA
$1.34B
| $385K | 0.03% |
7,941
+1,902
| +31% | +$92.1K |
|
778
OneSpan
OSPN
$578M
| $383K | 0.03% |
22,988
+20,607
| +865% | +$344K |
|
779
Match Group
MTCH
$9.12B
| $382K | 0.03% |
+10,093
| New | +$382K |
|
780
First Financial Corporation Common Stock
THFF
$693M
| $382K | 0.03% |
8,704
+1,661
| +24% | +$72.8K |
|
781
Hillman Solutions
HLMN
$1.93B
| $381K | 0.03% |
+36,080
| New | +$381K |
|
782
Celanese
CE
$4.84B
| $379K | 0.03% |
2,789
-9,071
| -76% | -$1.23M |
|
783
Safety Insurance
SAFT
$1.09B
| $379K | 0.03% |
+4,629
| New | +$379K |
|
784
American Electric Power
AEP
$57.9B
| $377K | 0.03% |
+3,678
| New | +$377K |
|
785
CBRE Group
CBRE
$48.4B
| $377K | 0.03% |
3,031
-10,884
| -78% | -$1.35M |
|
786
WisdomTree
WT
$2.02B
| $377K | 0.03% |
+37,688
| New | +$377K |
|
787
PennyMac Financial
PFSI
$6.22B
| $376K | 0.03% |
3,296
-841
| -20% | -$95.8K |
|
788
CleanSpark
CLSK
$2.82B
| $374K | 0.03% |
+40,001
| New | +$374K |
|
789
Amalgamated Financial
AMAL
$857M
| $373K | 0.03% |
11,905
+1,877
| +19% | +$58.9K |
|
790
Ally Financial
ALLY
$12.7B
| $373K | 0.03% |
10,493
-23,015
| -69% | -$819K |
|
791
Carrier Global
CARR
$53.2B
| $373K | 0.03% |
+4,636
| New | +$373K |
|
792
Willdan Group
WLDN
$1.48B
| $373K | 0.03% |
+9,102
| New | +$373K |
|
793
Integral Ad Science
IAS
$1.41B
| $373K | 0.03% |
34,461
+34,427
| +101,256% | +$372K |
|
794
Microchip Technology
MCHP
$34.9B
| $372K | 0.03% |
4,634
+4,633
| +463,300% | +$372K |
|
795
Reynolds Consumer Products
REYN
$4.8B
| $372K | 0.03% |
11,959
-4,231
| -26% | -$132K |
|
796
Covenant Logistics
CVLG
$575M
| $371K | 0.03% |
14,056
+10,100
| +255% | +$267K |
|
797
GameStop
GME
$10.9B
| $371K | 0.03% |
16,179
+10,011
| +162% | +$230K |
|
798
Morgan Stanley
MS
$246B
| $371K | 0.03% |
3,558
-9,790
| -73% | -$1.02M |
|
799
Annovis Bio
ANVS
$45M
| $371K | 0.03% |
+46,002
| New | +$371K |
|
800
Terreno Realty
TRNO
$5.92B
| $370K | 0.03% |
+5,542
| New | +$370K |
|