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 | |
|---|---|---|---|---|---|---|
1126
Stoneridge
SRI
$232M
| $171K | 0.02% |
15,272
+15,256
| +95,350% | +$171K |
|
1127
Qualys
QLYS
$4.9B
| $171K | 0.02% |
1,330
-2,583
| -66% | -$332K |
|
1128
Anika Therapeutics
ANIK
$124M
| $171K | 0.02% |
6,904
+3,705
| +116% | +$91.5K |
|
1129
Nurix Therapeutics
NRIX
$703M
| $168K | 0.01% |
7,458
+1,312
| +21% | +$29.5K |
|
|
NARI
1130
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $167K | 0.01% |
4,051
+1,856
| +85% | +$76.5K |
|
1131
Woodward
WWD
$14.4B
| $167K | 0.01% |
971
-3,265
| -77% | -$560K |
|
1132
Repligen
RGEN
$6.72B
| $166K | 0.01% |
+1,118
| New | +$166K |
|
1133
Spyre Therapeutics
SYRE
$978M
| $166K | 0.01% |
5,654
+4,131
| +271% | +$121K |
|
1134
McEwen Inc.
MUX
$747M
| $166K | 0.01% |
+17,851
| New | +$166K |
|
1135
Rayonier Advanced Materials
RYAM
$411M
| $166K | 0.01% |
+19,347
| New | +$166K |
|
1136
NETSCOUT
NTCT
$1.85B
| $166K | 0.01% |
7,613
+3,627
| +91% | +$78.9K |
|
|
AGR
1137
DELISTED
Avangrid, Inc.
AGR
| $165K | 0.01% |
4,611
-2,175
| -32% | -$77.8K |
|
1138
Aehr Test Systems
AEHR
$795M
| $165K | 0.01% |
12,815
+8,585
| +203% | +$110K |
|
1139
Compass Diversified
CODI
$540M
| $165K | 0.01% |
7,440
+5,288
| +246% | +$117K |
|
1140
Mid-America Apartment Communities
MAA
$16.9B
| $164K | 0.01% |
+1,032
| New | +$164K |
|
1141
Dell
DELL
$84.3B
| $164K | 0.01% |
1,383
+201
| +17% | +$23.8K |
|
1142
89bio
ETNB
$1.28B
| $163K | 0.01% |
22,074
+13,961
| +172% | +$103K |
|
|
ML
1143
DELISTED
MoneyLion Inc.
ML
| $163K | 0.01% |
3,927
+3,801
| +3,017% | +$158K |
|
1144
Twist Bioscience
TWST
$1.55B
| $163K | 0.01% |
3,604
-73
| -2% | -$3.3K |
|
1145
Hyster-Yale Materials Handling
HY
$655M
| $163K | 0.01% |
2,552
+1,669
| +189% | +$106K |
|
1146
McGrath RentCorp
MGRC
$3.1B
| $162K | 0.01% |
1,540
-8,449
| -85% | -$890K |
|
1147
Chemours
CC
$2.51B
| $162K | 0.01% |
7,964
+7,855
| +7,206% | +$160K |
|
1148
Kymera Therapeutics
KYMR
$3.3B
| $162K | 0.01% |
3,418
-1,794
| -34% | -$84.9K |
|
1149
Baker Hughes
BKR
$46.3B
| $162K | 0.01% |
4,470
+4,469
| +446,900% | +$162K |
|
1150
Topgolf Callaway Brands
MODG
$1.78B
| $161K | 0.01% |
+14,681
| New | +$161K |
|