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 | |
|---|---|---|---|---|---|---|
926
Nicolet Bankshares
NIC
$2B
| $279K | 0.02% |
2,922
+2,617
| +858% | +$250K |
|
927
Home Depot
HD
$421B
| $278K | 0.02% |
686
-3,347
| -83% | -$1.36M |
|
928
Cass Information Systems
CASS
$569M
| $278K | 0.02% |
6,701
+6,512
| +3,446% | +$270K |
|
|
PLL
929
DELISTED
Piedmont Lithium
PLL
| $277K | 0.02% |
31,032
+27,194
| +709% | +$243K |
|
930
Diamond Hill
DHIL
$390M
| $277K | 0.02% |
1,712
-1,739
| -50% | -$281K |
|
931
Ennis
EBF
$469M
| $275K | 0.02% |
11,319
-10,787
| -49% | -$262K |
|
932
America's Car Mart
CRMT
$288M
| $275K | 0.02% |
6,565
+6,367
| +3,216% | +$267K |
|
933
Smith & Wesson
SWBI
$418M
| $275K | 0.02% |
21,174
-2,529
| -11% | -$32.8K |
|
934
Forrester Research
FORR
$189M
| $275K | 0.02% |
15,253
-1,788
| -10% | -$32.2K |
|
935
Heritage Commerce
HTBK
$630M
| $275K | 0.02% |
27,802
-30,767
| -53% | -$304K |
|
936
Napco Security Technologies
NSSC
$1.47B
| $275K | 0.02% |
6,786
+4,758
| +235% | +$193K |
|
937
Ultra Clean Holdings
UCTT
$1.17B
| $274K | 0.02% |
6,866
+6,720
| +4,603% | +$268K |
|
938
Natera
NTRA
$23.7B
| $273K | 0.02% |
2,148
-837
| -28% | -$106K |
|
939
TechTarget
TTGT
$421M
| $272K | 0.02% |
+11,121
| New | +$272K |
|
940
Airbnb
ABNB
$75.3B
| $271K | 0.02% |
2,134
+2,077
| +3,644% | +$263K |
|
941
Cogent Biosciences
COGT
$1.78B
| $270K | 0.02% |
24,982
+14,421
| +137% | +$156K |
|
942
Charles Schwab
SCHW
$170B
| $270K | 0.02% |
+4,161
| New | +$270K |
|
943
PACCAR
PCAR
$53.5B
| $270K | 0.02% |
2,732
+2,726
| +45,433% | +$269K |
|
944
Photronics
PLAB
$1.33B
| $268K | 0.02% |
10,836
-12,452
| -53% | -$308K |
|
945
Nu Skin
NUS
$591M
| $268K | 0.02% |
+36,340
| New | +$268K |
|
946
A.O. Smith
AOS
$10.4B
| $268K | 0.02% |
+2,979
| New | +$268K |
|
947
Weis Markets
WMK
$1.74B
| $267K | 0.02% |
3,872
-3,921
| -50% | -$270K |
|
948
Jabil
JBL
$23.1B
| $266K | 0.02% |
2,223
-1,019
| -31% | -$122K |
|
949
Grocery Outlet
GO
$1.72B
| $266K | 0.02% |
+15,172
| New | +$266K |
|
950
LeMaitre Vascular
LMAT
$2.13B
| $265K | 0.02% |
+2,855
| New | +$265K |
|