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 | |
|---|---|---|---|---|---|---|
1026
The RMR Group
RMR
$289M
| $225K | 0.02% |
8,880
-6,860
| -44% | -$174K |
|
1027
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $224K | 0.02% |
5,312
+2,052
| +63% | +$86.5K |
|
1028
MYR Group
MYRG
$2.78B
| $223K | 0.02% |
+2,186
| New | +$223K |
|
|
CLDT
1029
Chatham Lodging
CLDT
$354M
| $223K | 0.02% |
26,218
-45,837
| -64% | -$391K |
|
1030
Dolby
DLB
$6.91B
| $223K | 0.02% |
2,913
-9,373
| -76% | -$717K |
|
1031
Viatris
VTRS
$11.9B
| $223K | 0.02% |
+19,194
| New | +$223K |
|
1032
Comerica
CMA
$8.93B
| $221K | 0.02% |
3,688
-21,875
| -86% | -$1.31M |
|
1033
Bentley Systems
BSY
$16.2B
| $221K | 0.02% |
+4,344
| New | +$221K |
|
1034
Caesars Entertainment
CZR
$5.39B
| $220K | 0.02% |
5,281
+5,280
| +528,000% | +$220K |
|
1035
Hyatt Hotels
H
$13.9B
| $220K | 0.02% |
1,443
+1,320
| +1,073% | +$201K |
|
1036
Myriad Genetics
MYGN
$715M
| $219K | 0.02% |
8,001
+2,697
| +51% | +$73.9K |
|
1037
Interpublic Group of Companies
IPG
$9.78B
| $218K | 0.02% |
6,878
+5,552
| +419% | +$176K |
|
1038
Orthofix Medical
OFIX
$592M
| $217K | 0.02% |
13,908
+9,063
| +187% | +$142K |
|
1039
APi Group
APG
$14.8B
| $216K | 0.02% |
+9,824
| New | +$216K |
|
1040
Hackett Group
HCKT
$585M
| $215K | 0.02% |
8,203
-12,730
| -61% | -$334K |
|
1041
CoreCivic
CXW
$2.29B
| $215K | 0.02% |
17,022
+16,952
| +24,217% | +$214K |
|
1042
Dave & Buster's
PLAY
$796M
| $214K | 0.02% |
6,296
-5,155
| -45% | -$176K |
|
1043
Upbound Group
UPBD
$1.48B
| $214K | 0.02% |
6,682
-21,084
| -76% | -$674K |
|
1044
Coastal Financial
CCB
$1.68B
| $214K | 0.02% |
+3,955
| New | +$214K |
|
1045
Lantheus
LNTH
$3.74B
| $213K | 0.02% |
1,945
+1,938
| +27,686% | +$213K |
|
1046
Bristow Group
VTOL
$1.1B
| $213K | 0.02% |
6,138
+1,511
| +33% | +$52.4K |
|
|
FLIC
1047
DELISTED
First of Long Island Corp
FLIC
| $212K | 0.02% |
+16,507
| New | +$212K |
|
1048
Univest Financial
UVSP
$901M
| $212K | 0.02% |
7,547
-89
| -1% | -$2.5K |
|
1049
Excelerate Energy
EE
$764M
| $212K | 0.02% |
9,628
-1,840
| -16% | -$40.5K |
|
1050
Global Industrial
GIC
$1.47B
| $212K | 0.02% |
6,234
-2,312
| -27% | -$78.5K |
|