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 | |
|---|---|---|---|---|---|---|
|
PARA
901
DELISTED
Paramount Global Class B
PARA
| $294K | 0.03% |
+27,700
| New | +$294K |
|
902
Enviri
NVRI
$969M
| $293K | 0.03% |
+28,321
| New | +$293K |
|
903
PBF Energy
PBF
$3.29B
| $293K | 0.03% |
9,459
+5,061
| +115% | +$157K |
|
904
National Beverage
FIZZ
$3.71B
| $292K | 0.03% |
6,220
+5,564
| +848% | +$261K |
|
905
QuinStreet
QNST
$919M
| $291K | 0.03% |
+15,198
| New | +$291K |
|
906
The Mosaic Company
MOS
$10.7B
| $291K | 0.03% |
10,850
-549
| -5% | -$14.7K |
|
907
Kellanova
K
$27.7B
| $290K | 0.03% |
3,595
-24,314
| -87% | -$1.96M |
|
908
Accel Entertainment
ACEL
$947M
| $290K | 0.03% |
24,916
+12,405
| +99% | +$144K |
|
909
BILL Holdings
BILL
$5.31B
| $289K | 0.03% |
5,486
-11,094
| -67% | -$585K |
|
910
Spectrum Brands
SPB
$1.32B
| $289K | 0.03% |
3,040
-2,288
| -43% | -$218K |
|
911
TriMas Corp
TRS
$1.59B
| $289K | 0.03% |
11,325
-21,942
| -66% | -$560K |
|
912
J. Jill
JILL
$280M
| $288K | 0.03% |
+11,669
| New | +$288K |
|
913
Pliant Therapeutics
PLRX
$102M
| $287K | 0.03% |
25,571
-6,604
| -21% | -$74K |
|
914
Lyft
LYFT
$7.77B
| $287K | 0.03% |
22,480
-2,155
| -9% | -$27.5K |
|
915
Target
TGT
$41.5B
| $286K | 0.03% |
1,833
-264
| -13% | -$41.1K |
|
916
Eagle Bancorp
EGBN
$603M
| $285K | 0.03% |
12,631
-62,619
| -83% | -$1.41M |
|
917
AngioDynamics
ANGO
$440M
| $285K | 0.03% |
+36,649
| New | +$285K |
|
918
Riot Platforms
RIOT
$6.18B
| $284K | 0.03% |
38,243
+33,157
| +652% | +$246K |
|
919
Hawkins
HWKN
$3.67B
| $283K | 0.03% |
2,221
-12
| -0.5% | -$1.53K |
|
920
Scholar Rock
SRRK
$3.06B
| $283K | 0.03% |
35,331
-25,698
| -42% | -$206K |
|
921
Celcuity
CELC
$2.4B
| $283K | 0.03% |
18,962
+13,174
| +228% | +$196K |
|
922
Masimo
MASI
$7.93B
| $282K | 0.03% |
2,115
+2,090
| +8,360% | +$279K |
|
923
Hormel Foods
HRL
$13.9B
| $282K | 0.03% |
8,882
-6,227
| -41% | -$197K |
|
924
MillerKnoll
MLKN
$1.42B
| $281K | 0.03% |
11,360
+4,763
| +72% | +$118K |
|
925
News Corp Class B
NWS
$18.1B
| $280K | 0.02% |
10,002
-47,141
| -82% | -$1.32M |
|