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 | |
|---|---|---|---|---|---|---|
876
Pinterest
PINS
$24B
| $317K | 0.03% |
9,796
+8,986
| +1,109% | +$291K |
|
877
PG&E
PCG
$33.5B
| $315K | 0.03% |
15,932
-79,887
| -83% | -$1.58M |
|
878
HUB Group
HUBG
$2.21B
| $315K | 0.03% |
6,930
-32,735
| -83% | -$1.49M |
|
879
Teradyne
TER
$18.7B
| $315K | 0.03% |
2,351
-943
| -29% | -$126K |
|
880
Warner Music
WMG
$17.6B
| $314K | 0.03% |
10,042
+8,717
| +658% | +$273K |
|
881
Comstock Resources
CRK
$4.65B
| $314K | 0.03% |
28,187
+28,186
| +2,818,600% | +$314K |
|
882
Navient
NAVI
$1.29B
| $312K | 0.03% |
20,002
-65,899
| -77% | -$1.03M |
|
883
Park Hotels & Resorts
PK
$2.36B
| $311K | 0.03% |
22,062
-55,388
| -72% | -$781K |
|
884
Claros Mortgage Trust
CMTG
$533M
| $311K | 0.03% |
41,515
+40,735
| +5,222% | +$305K |
|
885
Couchbase
BASE
$1.35B
| $311K | 0.03% |
19,268
-5,672
| -23% | -$91.4K |
|
886
Progressive
PGR
$144B
| $310K | 0.03% |
1,220
-6,369
| -84% | -$1.62M |
|
887
Trustmark
TRMK
$2.42B
| $309K | 0.03% |
+9,701
| New | +$309K |
|
|
ENFN
888
DELISTED
Enfusion, Inc.
ENFN
| $308K | 0.03% |
+32,482
| New | +$308K |
|
889
Koppers
KOP
$543M
| $308K | 0.03% |
8,438
+8,212
| +3,634% | +$300K |
|
890
Under Armour Class C
UA
$2.09B
| $308K | 0.03% |
+36,815
| New | +$308K |
|
|
TWO
891
Two Harbors Investment
TWO
$1.06B
| $308K | 0.03% |
+22,156
| New | +$308K |
|
892
10x Genomics
TXG
$1.57B
| $307K | 0.03% |
13,593
-3,421
| -20% | -$77.2K |
|
893
Moderna
MRNA
$9.46B
| $305K | 0.03% |
4,567
+3,223
| +240% | +$215K |
|
894
BioMarin Pharmaceuticals
BMRN
$10.5B
| $305K | 0.03% |
+4,336
| New | +$305K |
|
895
Fox Class B
FOX
$25.3B
| $304K | 0.03% |
+7,836
| New | +$304K |
|
896
RH
RH
$4.29B
| $300K | 0.03% |
898
+328
| +58% | +$110K |
|
897
PureCycle Technologies
PCT
$2.38B
| $300K | 0.03% |
+31,558
| New | +$300K |
|
898
QuidelOrtho
QDEL
$1.88B
| $297K | 0.03% |
6,522
+3,083
| +90% | +$141K |
|
899
Gorman-Rupp
GRC
$1.12B
| $297K | 0.03% |
7,635
+7,620
| +50,800% | +$297K |
|
900
Veeco
VECO
$1.52B
| $296K | 0.03% |
8,922
+2,853
| +47% | +$94.5K |
|