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 | |
|---|---|---|---|---|---|---|
1001
REV Group
REVG
$3.12B
| $235K | 0.02% |
8,392
+6,828
| +437% | +$192K |
|
1002
Applied Materials
AMAT
$136B
| $235K | 0.02% |
1,165
-1,160
| -50% | -$234K |
|
1003
Grid Dynamics Holdings
GDYN
$657M
| $235K | 0.02% |
16,753
+16,706
| +35,545% | +$234K |
|
1004
Booz Allen Hamilton
BAH
$12.8B
| $234K | 0.02% |
1,436
-11,563
| -89% | -$1.88M |
|
1005
Nelnet
NNI
$4.51B
| $234K | 0.02% |
2,063
+2,057
| +34,283% | +$233K |
|
1006
Interparfums
IPAR
$3.49B
| $234K | 0.02% |
1,804
-552
| -23% | -$71.5K |
|
1007
Semrush
SEMR
$1.13B
| $233K | 0.02% |
14,829
+11,851
| +398% | +$186K |
|
1008
Calumet Specialty Products
CLMT
$1.53B
| $233K | 0.02% |
+13,068
| New | +$233K |
|
1009
Magnite
MGNI
$3.44B
| $233K | 0.02% |
+16,808
| New | +$233K |
|
1010
Scholastic
SCHL
$687M
| $232K | 0.02% |
7,259
-2,459
| -25% | -$78.7K |
|
|
VSTO
1011
DELISTED
Vista Outdoor Inc.
VSTO
| $232K | 0.02% |
5,929
-6,098
| -51% | -$239K |
|
1012
National Health Investors
NHI
$3.76B
| $230K | 0.02% |
+2,737
| New | +$230K |
|
1013
Chewy
CHWY
$14.9B
| $229K | 0.02% |
+7,830
| New | +$229K |
|
|
OKLO
1014
Oklo
OKLO
$11.8B
| $228K | 0.02% |
28,242
-3,285
| -10% | -$26.6K |
|
1015
Caterpillar
CAT
$202B
| $228K | 0.02% |
584
-1,604
| -73% | -$627K |
|
1016
Evercore
EVR
$13.3B
| $228K | 0.02% |
+900
| New | +$228K |
|
1017
Intrepid Potash
IPI
$388M
| $228K | 0.02% |
9,486
+9,448
| +24,863% | +$227K |
|
1018
VICI Properties
VICI
$35.4B
| $228K | 0.02% |
6,834
-3,760
| -35% | -$125K |
|
1019
Qualcomm
QCOM
$174B
| $227K | 0.02% |
1,337
-640
| -32% | -$109K |
|
1020
American Water Works
AWK
$27.2B
| $227K | 0.02% |
+1,554
| New | +$227K |
|
1021
Sprouts Farmers Market
SFM
$13.5B
| $227K | 0.02% |
2,058
-360
| -15% | -$39.7K |
|
1022
ICF International
ICFI
$1.82B
| $227K | 0.02% |
1,360
-3,004
| -69% | -$501K |
|
|
SAFE
1023
Safehold
SAFE
$1.2B
| $227K | 0.02% |
8,641
-3,013
| -26% | -$79K |
|
1024
Texas Instruments
TXN
$168B
| $226K | 0.02% |
+1,094
| New | +$226K |
|
1025
Bloom Energy
BE
$15.7B
| $226K | 0.02% |
21,356
+17,756
| +493% | +$188K |
|