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 | |
|---|---|---|---|---|---|---|
|
951
Robert Half
RHI
$3.64B
| $263K | 0.02% |
3,896
-42,420
| -92% | -$2.86M |
|
952
AeroVironment
AVAV
$12.6B
| $262K | 0.02% |
+1,308
| New | +$262K |
|
953
Dropbox
DBX
$8.34B
| $262K | 0.02% |
10,311
-6,499
| -39% | -$165K |
|
954
Fortinet
FTNT
$62.1B
| $262K | 0.02% |
3,381
-4,401
| -57% | -$341K |
|
955
Metallus
MTUS
$699M
| $261K | 0.02% |
+17,630
| New | +$261K |
|
956
LCI Industries
LCII
$2.5B
| $261K | 0.02% |
2,169
-1,985
| -48% | -$239K |
|
957
Medpace
MEDP
$13.8B
| $261K | 0.02% |
782
-1,361
| -64% | -$454K |
|
|
VZIO
958
DELISTED
VIZIO Holding Corp.
VZIO
| $261K | 0.02% |
23,332
+19,654
| +534% | +$220K |
|
959
Protolabs
PRLB
$1.2B
| $260K | 0.02% |
8,861
-21,542
| -71% | -$633K |
|
960
Vir Biotechnology
VIR
$728M
| $258K | 0.02% |
34,455
+21,760
| +171% | +$163K |
|
961
Employers Holdings
EIG
$993M
| $258K | 0.02% |
5,375
-9,465
| -64% | -$454K |
|
962
Saic
SAIC
$4.82B
| $256K | 0.02% |
1,840
+1,019
| +124% | +$142K |
|
|
AD
963
Array Digital Infrastructure, Inc.
AD
$4.44B
| $255K | 0.02% |
4,675
+3,263
| +231% | +$178K |
|
964
Integra LifeSciences
IART
$1.21B
| $255K | 0.02% |
+14,055
| New | +$255K |
|
965
National Vision
EYE
$1.82B
| $255K | 0.02% |
23,357
+9,786
| +72% | +$107K |
|
966
Krystal Biotech
KRYS
$4.09B
| $254K | 0.02% |
1,398
+1,014
| +264% | +$185K |
|
967
Installed Building Products
IBP
$7.43B
| $253K | 0.02% |
1,029
-3,970
| -79% | -$978K |
|
968
Church & Dwight Co
CHD
$22.9B
| $253K | 0.02% |
+2,419
| New | +$253K |
|
969
TaskUs
TASK
$1.56B
| $253K | 0.02% |
19,569
+13,233
| +209% | +$171K |
|
970
Regenxbio
RGNX
$476M
| $253K | 0.02% |
24,072
-17,928
| -43% | -$188K |
|
971
CBIZ
CBZ
$3.09B
| $252K | 0.02% |
3,746
+3,284
| +711% | +$221K |
|
972
Sonos
SONO
$1.82B
| $251K | 0.02% |
20,457
+15,607
| +322% | +$192K |
|
973
Usana Health Sciences
USNA
$562M
| $250K | 0.02% |
+6,603
| New | +$250K |
|
974
Sun Country Airlines
SNCY
$730M
| $250K | 0.02% |
+22,262
| New | +$250K |
|
975
WD-40
WDFC
$2.88B
| $249K | 0.02% |
966
-1,525
| -61% | -$393K |
|