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 | |
|---|---|---|---|---|---|---|
826
Abercrombie & Fitch
ANF
$4.54B
| $349K | 0.03% |
2,493
+2,258
| +961% | +$316K |
|
827
Sunrun
RUN
$3.74B
| $348K | 0.03% |
19,290
+11,570
| +150% | +$209K |
|
828
Hayward Holdings
HAYW
$3.4B
| $348K | 0.03% |
22,703
+14,793
| +187% | +$227K |
|
829
Align Technology
ALGN
$9.64B
| $347K | 0.03% |
1,365
-3,146
| -70% | -$800K |
|
830
Urban Outfitters
URBN
$6.33B
| $346K | 0.03% |
+9,042
| New | +$346K |
|
831
Telephone and Data Systems
TDS
$4.45B
| $346K | 0.03% |
14,897
+10,952
| +278% | +$255K |
|
832
Gentherm
THRM
$1.07B
| $345K | 0.03% |
7,421
-5,206
| -41% | -$242K |
|
|
CHCT
833
Community Healthcare Trust
CHCT
$440M
| $344K | 0.03% |
18,961
-1,405
| -7% | -$25.5K |
|
834
APA Corp
APA
$8.33B
| $344K | 0.03% |
+14,064
| New | +$344K |
|
835
Syndax Pharmaceuticals
SNDX
$1.36B
| $344K | 0.03% |
17,858
+4,223
| +31% | +$81.3K |
|
836
Sprinklr
CXM
$1.88B
| $344K | 0.03% |
44,441
+22,601
| +103% | +$175K |
|
837
Trinity Industries
TRN
$2.28B
| $343K | 0.03% |
9,843
-11,398
| -54% | -$397K |
|
|
GMRE
838
Global Medical REIT
GMRE
$511M
| $342K | 0.03% |
34,533
-27,625
| -44% | -$274K |
|
839
SpartanNash
SPTN
$900M
| $342K | 0.03% |
15,270
+6,088
| +66% | +$136K |
|
840
American Eagle Outfitters
AEO
$3.34B
| $342K | 0.03% |
15,273
+4,384
| +40% | +$98.2K |
|
841
Cullinan Oncology
CGEM
$382M
| $342K | 0.03% |
20,404
+18,365
| +901% | +$307K |
|
842
Yeti Holdings
YETI
$2.88B
| $340K | 0.03% |
8,283
+6,054
| +272% | +$248K |
|
843
Driven Brands
DRVN
$3B
| $340K | 0.03% |
23,814
-4,187
| -15% | -$59.7K |
|
844
Atlassian
TEAM
$45.7B
| $339K | 0.03% |
2,135
+330
| +18% | +$52.4K |
|
845
Performance Food Group
PFGC
$16.3B
| $339K | 0.03% |
4,325
-13,493
| -76% | -$1.06M |
|
846
Boston Beer
SAM
$2.39B
| $339K | 0.03% |
+1,171
| New | +$339K |
|
847
Light & Wonder
LNW
$7.43B
| $337K | 0.03% |
+3,716
| New | +$337K |
|
848
Ecovyst
ECVT
$1.05B
| $337K | 0.03% |
+49,184
| New | +$337K |
|
849
Bally's
BALY
$487M
| $337K | 0.03% |
19,517
+8,608
| +79% | +$148K |
|
850
Cognex
CGNX
$7.45B
| $336K | 0.03% |
+8,307
| New | +$336K |
|