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 | |
|---|---|---|---|---|---|---|
|
THRD
1076
DELISTED
Third Harmonic Bio
THRD
| $199K | 0.02% |
+14,653
| New | +$199K |
|
1077
Enanta Pharmaceuticals
ENTA
$185M
| $198K | 0.02% |
19,123
+7,535
| +65% | +$78.1K |
|
1078
Pegasystems
PEGA
$9.94B
| $198K | 0.02% |
5,418
+4,084
| +306% | +$149K |
|
1079
Brighthouse Financial
BHF
$2.79B
| $198K | 0.02% |
4,397
-192
| -4% | -$8.65K |
|
1080
Lennar Class B
LEN.B
$34.8B
| $198K | 0.02% |
1,203
+1,111
| +1,208% | +$183K |
|
|
HCP
1081
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $198K | 0.02% |
5,837
+2,296
| +65% | +$77.7K |
|
1082
Biomea Fusion
BMEA
$118M
| $197K | 0.02% |
19,553
+16,441
| +528% | +$166K |
|
1083
Phathom Pharmaceuticals
PHAT
$856M
| $197K | 0.02% |
+10,918
| New | +$197K |
|
1084
Ollie's Bargain Outlet
OLLI
$8.07B
| $196K | 0.02% |
+2,018
| New | +$196K |
|
1085
Xerox
XRX
$466M
| $196K | 0.02% |
18,836
-43,041
| -70% | -$447K |
|
1086
American Express
AXP
$229B
| $195K | 0.02% |
719
-3,172
| -82% | -$860K |
|
1087
Olin
OLN
$3.09B
| $195K | 0.02% |
4,058
-20,521
| -83% | -$985K |
|
1088
PepsiCo
PEP
$197B
| $194K | 0.02% |
1,138
-5,527
| -83% | -$940K |
|
1089
Designer Brands
DBI
$224M
| $193K | 0.02% |
26,150
+20,377
| +353% | +$150K |
|
1090
LKQ Corp
LKQ
$8.47B
| $192K | 0.02% |
4,799
+4,798
| +479,800% | +$192K |
|
1091
IPG Photonics
IPGP
$3.49B
| $190K | 0.02% |
+2,557
| New | +$190K |
|
1092
Independence Realty Trust
IRT
$4.14B
| $189K | 0.02% |
+9,207
| New | +$189K |
|
1093
Crescent Energy
CRGY
$2.24B
| $189K | 0.02% |
+17,231
| New | +$189K |
|
|
MFA
1094
MFA Financial
MFA
$1.05B
| $189K | 0.02% |
+14,820
| New | +$189K |
|
|
TRTX
1095
TPG RE Finance Trust
TRTX
$741M
| $187K | 0.02% |
21,980
-37,896
| -63% | -$323K |
|
1096
SL Green Realty
SLG
$4.5B
| $187K | 0.02% |
2,691
+2,094
| +351% | +$146K |
|
1097
Fulgent Genetics
FLGT
$681M
| $187K | 0.02% |
8,607
-9,179
| -52% | -$199K |
|
1098
Bank First Corp
BFC
$1.26B
| $187K | 0.02% |
2,057
+1,399
| +213% | +$127K |
|
1099
Winmark
WINA
$1.82B
| $186K | 0.02% |
485
+7
| +1% | +$2.68K |
|
1100
Trex
TREX
$6.68B
| $185K | 0.02% |
2,776
-1,083
| -28% | -$72.1K |
|