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 | |
|---|---|---|---|---|---|---|
1051
Ubiquiti
UI
$37.1B
| $211K | 0.02% |
952
-35
| -4% | -$7.76K |
|
1052
Manhattan Associates
MANH
$13.3B
| $211K | 0.02% |
750
+749
| +74,900% | +$211K |
|
1053
Kforce
KFRC
$583M
| $211K | 0.02% |
3,432
-1,173
| -25% | -$72.1K |
|
1054
Outfront Media
OUT
$3.13B
| $211K | 0.02% |
11,639
+7,259
| +166% | +$131K |
|
1055
Analog Devices
ADI
$122B
| $210K | 0.02% |
+912
| New | +$210K |
|
1056
SolarEdge
SEDG
$1.75B
| $210K | 0.02% |
9,159
-2,461
| -21% | -$56.4K |
|
1057
Essex Property Trust
ESS
$17.3B
| $210K | 0.02% |
+710
| New | +$210K |
|
1058
World Kinect Corp
WKC
$1.44B
| $210K | 0.02% |
6,782
+6,781
| +678,100% | +$210K |
|
1059
United Bankshares
UBSI
$5.4B
| $209K | 0.02% |
5,641
+4,459
| +377% | +$165K |
|
1060
Oppenheimer Holdings
OPY
$815M
| $208K | 0.02% |
4,070
+2,375
| +140% | +$122K |
|
1061
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $208K | 0.02% |
+1,232
| New | +$208K |
|
1062
National Research Corp
NRC
$374M
| $207K | 0.02% |
9,055
+9,035
| +45,175% | +$207K |
|
1063
Limbach Holdings
LMB
$1.2B
| $207K | 0.02% |
+2,731
| New | +$207K |
|
1064
Factset
FDS
$14B
| $206K | 0.02% |
449
+381
| +560% | +$175K |
|
1065
WillScot Mobile Mini Holdings
WSC
$4.29B
| $205K | 0.02% |
5,461
-8,730
| -62% | -$328K |
|
1066
Aspen Aerogels
ASPN
$560M
| $205K | 0.02% |
7,397
+5,361
| +263% | +$148K |
|
1067
Arrow Electronics
ARW
$6.66B
| $204K | 0.02% |
+1,539
| New | +$204K |
|
1068
Impinj
PI
$5.34B
| $204K | 0.02% |
941
+930
| +8,455% | +$201K |
|
1069
Alkami Technology
ALKT
$2.63B
| $204K | 0.02% |
6,456
-14,456
| -69% | -$456K |
|
1070
Truist Financial
TFC
$58.4B
| $203K | 0.02% |
4,754
+2,129
| +81% | +$91.1K |
|
1071
Freshpet
FRPT
$2.6B
| $202K | 0.02% |
1,480
-229
| -13% | -$31.3K |
|
1072
Herc Holdings
HRI
$4.29B
| $202K | 0.02% |
1,267
-5,590
| -82% | -$891K |
|
1073
Merchants Bancorp
MBIN
$1.47B
| $201K | 0.02% |
4,476
-5,437
| -55% | -$244K |
|
1074
Corebridge Financial
CRBG
$18.2B
| $200K | 0.02% |
6,863
-7,243
| -51% | -$211K |
|
1075
Xylem
XYL
$34.5B
| $200K | 0.02% |
1,482
-8,556
| -85% | -$1.16M |
|