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 | |
|---|---|---|---|---|---|---|
801
Coupang
CPNG
$58.6B
| $370K | 0.03% |
+15,085
| New | +$370K |
|
802
Horizon Bancorp
HBNC
$839M
| $370K | 0.03% |
23,771
-4,339
| -15% | -$67.5K |
|
803
Hingham Institution for Saving
HIFS
$599M
| $370K | 0.03% |
+1,519
| New | +$370K |
|
804
Cullen/Frost Bankers
CFR
$8.11B
| $369K | 0.03% |
+3,296
| New | +$369K |
|
805
Amphastar Pharmaceuticals
AMPH
$1.32B
| $368K | 0.03% |
7,586
+3,237
| +74% | +$157K |
|
806
Wolfspeed
WOLF
$230M
| $368K | 0.03% |
37,899
+28,772
| +315% | +$279K |
|
807
Ametek
AME
$43.3B
| $367K | 0.03% |
2,139
+1,902
| +803% | +$327K |
|
808
Emerson Electric
EMR
$75.2B
| $367K | 0.03% |
3,357
+2,918
| +665% | +$319K |
|
809
Certara
CERT
$1.65B
| $367K | 0.03% |
+31,337
| New | +$367K |
|
810
Teradata
TDC
$1.99B
| $366K | 0.03% |
+12,047
| New | +$366K |
|
811
Warner Bros
WBD
$31B
| $365K | 0.03% |
44,284
+28,104
| +174% | +$232K |
|
812
Dana Inc
DAN
$2.73B
| $360K | 0.03% |
34,069
-40,472
| -54% | -$427K |
|
813
Blackstone Mortgage Trust
BXMT
$3.41B
| $359K | 0.03% |
18,907
+17,857
| +1,701% | +$339K |
|
|
LSEA
814
DELISTED
Landsea Homes
LSEA
| $359K | 0.03% |
+29,029
| New | +$359K |
|
|
FL
815
DELISTED
Foot Locker
FL
| $358K | 0.03% |
+13,838
| New | +$358K |
|
816
Levi Strauss
LEVI
$8.59B
| $357K | 0.03% |
16,392
-3,763
| -19% | -$82K |
|
|
XHR
817
Xenia Hotels & Resorts
XHR
$1.38B
| $356K | 0.03% |
24,117
-26,528
| -52% | -$392K |
|
818
UiPath
PATH
$6.21B
| $355K | 0.03% |
27,756
+17,893
| +181% | +$229K |
|
819
FormFactor
FORM
$2.27B
| $354K | 0.03% |
7,702
+1,529
| +25% | +$70.3K |
|
820
Robinhood
HOOD
$104B
| $353K | 0.03% |
15,086
+13,725
| +1,008% | +$321K |
|
821
Brown-Forman Class B
BF.B
$12.9B
| $353K | 0.03% |
7,168
+2,879
| +67% | +$142K |
|
822
Guess, Inc.
GES
$868M
| $351K | 0.03% |
17,428
+16,123
| +1,235% | +$325K |
|
823
Cross Country Healthcare
CCRN
$455M
| $350K | 0.03% |
+26,072
| New | +$350K |
|
824
CarMax
KMX
$8.88B
| $350K | 0.03% |
+4,523
| New | +$350K |
|
825
Stewart Information Services
STC
$2.04B
| $349K | 0.03% |
4,670
+4,662
| +58,275% | +$348K |
|