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 | |
|---|---|---|---|---|---|---|
1101
Haverty Furniture Companies
HVT
$390M
| $185K | 0.02% |
+6,720
| New | +$185K |
|
1102
Diodes
DIOD
$2.52B
| $184K | 0.02% |
+2,870
| New | +$184K |
|
|
BBBY
1103
Bed Bath & Beyond, Inc.
BBBY
$607M
| $183K | 0.02% |
18,153
+11,740
| +183% | +$118K |
|
1104
NextEra Energy, Inc.
NEE
$147B
| $183K | 0.02% |
+2,160
| New | +$183K |
|
1105
Boyd Gaming
BYD
$6.9B
| $182K | 0.02% |
2,815
+1,308
| +87% | +$84.6K |
|
1106
Crane NXT
CXT
$3.56B
| $181K | 0.02% |
+3,226
| New | +$181K |
|
1107
AvidXchange
AVDX
$2.06B
| $181K | 0.02% |
22,289
+7,027
| +46% | +$57K |
|
1108
Progress Software
PRGS
$1.85B
| $180K | 0.02% |
2,670
-281
| -10% | -$18.9K |
|
1109
Esquire Financial Holdings
ESQ
$833M
| $180K | 0.02% |
+2,758
| New | +$180K |
|
1110
Freedom Holding
FRHC
$9.91B
| $180K | 0.02% |
1,897
-3,493
| -65% | -$331K |
|
1111
First Hawaiian
FHB
$3.21B
| $179K | 0.02% |
+7,738
| New | +$179K |
|
1112
Core Laboratories
CLB
$594M
| $179K | 0.02% |
9,653
-6,531
| -40% | -$121K |
|
1113
Clearway Energy Class C
CWEN
$3.37B
| $177K | 0.02% |
5,756
+1,223
| +27% | +$37.5K |
|
1114
CareDx
CDNA
$720M
| $175K | 0.02% |
5,611
+1,540
| +38% | +$48.1K |
|
1115
KalVista Pharmaceuticals
KALV
$746M
| $175K | 0.02% |
+15,112
| New | +$175K |
|
1116
Vertex
VERX
$3.88B
| $174K | 0.02% |
4,529
+3,510
| +344% | +$135K |
|
1117
National Presto Industries
NPK
$810M
| $174K | 0.02% |
2,321
-1,446
| -38% | -$109K |
|
1118
Lakeland Financial Corp
LKFN
$1.68B
| $174K | 0.02% |
2,675
+2,667
| +33,338% | +$174K |
|
1119
Intuitive Surgical
ISRG
$163B
| $173K | 0.02% |
+353
| New | +$173K |
|
1120
e.l.f. Beauty
ELF
$7.83B
| $173K | 0.02% |
+1,590
| New | +$173K |
|
1121
NuScale Power
SMR
$4.71B
| $173K | 0.02% |
14,950
+5,142
| +52% | +$59.5K |
|
1122
National Fuel Gas
NFG
$7.95B
| $173K | 0.02% |
2,853
-24,991
| -90% | -$1.51M |
|
1123
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $173K | 0.02% |
4,338
+4,323
| +28,820% | +$172K |
|
1124
Progyny
PGNY
$1.99B
| $172K | 0.02% |
10,292
-6,638
| -39% | -$111K |
|
1125
Waters Corp
WAT
$18B
| $172K | 0.02% |
477
-505
| -51% | -$182K |
|