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 | |
|---|---|---|---|---|---|---|
976
PROG Holdings
PRG
$1.44B
| $249K | 0.02% |
5,135
-5,718
| -53% | -$277K |
|
977
Cadence Bank
CADE
$6.96B
| $249K | 0.02% |
7,812
+7,810
| +390,500% | +$249K |
|
|
B
978
DELISTED
Barnes Group Inc.
B
| $248K | 0.02% |
+6,140
| New | +$248K |
|
979
Freshworks
FRSH
$3.77B
| $247K | 0.02% |
21,477
-2,479
| -10% | -$28.5K |
|
980
TG Therapeutics
TGTX
$5.15B
| $246K | 0.02% |
+10,529
| New | +$246K |
|
981
Expedia Group
EXPE
$27.4B
| $245K | 0.02% |
+1,655
| New | +$245K |
|
982
Zynex
ZYXI
$46.7M
| $244K | 0.02% |
29,898
+16,972
| +131% | +$138K |
|
983
Repay Holdings
RPAY
$510M
| $243K | 0.02% |
+29,820
| New | +$243K |
|
984
Casey's General Stores
CASY
$20.6B
| $242K | 0.02% |
644
+97
| +18% | +$36.4K |
|
985
Tourmaline Bio
TRML
$1.22B
| $241K | 0.02% |
9,381
+5,559
| +145% | +$143K |
|
986
Edgewise Therapeutics
EWTX
$1.55B
| $241K | 0.02% |
9,035
+7,293
| +419% | +$195K |
|
|
AAN
987
DELISTED
The Aaron's Company, Inc.
AAN
| $241K | 0.02% |
+24,231
| New | +$241K |
|
988
Supernus Pharmaceuticals
SUPN
$2.62B
| $241K | 0.02% |
+7,729
| New | +$241K |
|
|
GTM
989
ZoomInfo Technologies
GTM
$3.75B
| $241K | 0.02% |
23,320
-501
| -2% | -$5.17K |
|
990
Bright Horizons
BFAM
$6.49B
| $240K | 0.02% |
1,715
-5,998
| -78% | -$841K |
|
991
Flywire
FLYW
$1.68B
| $240K | 0.02% |
14,622
+12,456
| +575% | +$204K |
|
992
Embecta
EMBC
$896M
| $239K | 0.02% |
+16,925
| New | +$239K |
|
993
Lincoln National
LNC
$7.99B
| $239K | 0.02% |
7,573
+2,282
| +43% | +$71.9K |
|
994
Phibro Animal Health
PAHC
$1.67B
| $238K | 0.02% |
10,581
+230
| +2% | +$5.18K |
|
995
Elanco Animal Health
ELAN
$9.33B
| $238K | 0.02% |
16,201
+14,605
| +915% | +$215K |
|
996
Riley Exploration Permian
REPX
$616M
| $238K | 0.02% |
8,967
+5,152
| +135% | +$136K |
|
997
Wintrust Financial
WTFC
$9.11B
| $237K | 0.02% |
2,188
+2,182
| +36,367% | +$237K |
|
998
Dynavax Technologies
DVAX
$1.14B
| $237K | 0.02% |
+21,265
| New | +$237K |
|
999
UDR
UDR
$12.9B
| $236K | 0.02% |
5,206
+4,295
| +471% | +$195K |
|
1000
CryoPort
CYRX
$474M
| $236K | 0.02% |
29,083
+18,252
| +169% | +$148K |
|