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 | |
|---|---|---|---|---|---|---|
1151
Clearwater Paper
CLW
$351M
| $161K | 0.01% |
5,643
-3,558
| -39% | -$102K |
|
1152
Peapack-Gladstone Financial
PGC
$520M
| $161K | 0.01% |
5,871
-9,874
| -63% | -$271K |
|
1153
Janux Therapeutics
JANX
$1.51B
| $161K | 0.01% |
3,538
-2,257
| -39% | -$103K |
|
1154
RLJ Lodging Trust
RLJ
$1.16B
| $161K | 0.01% |
17,484
-110,790
| -86% | -$1.02M |
|
|
RC
1155
Ready Capital
RC
$698M
| $160K | 0.01% |
+20,980
| New | +$160K |
|
1156
GoodRx Holdings
GDRX
$1.47B
| $160K | 0.01% |
+23,044
| New | +$160K |
|
1157
Nucor
NUE
$33B
| $160K | 0.01% |
1,062
-110
| -9% | -$16.5K |
|
1158
United Airlines
UAL
$35.4B
| $159K | 0.01% |
2,791
+2,034
| +269% | +$116K |
|
1159
Kulicke & Soffa
KLIC
$2.03B
| $159K | 0.01% |
3,523
-1,845
| -34% | -$83.3K |
|
1160
Titan International
TWI
$558M
| $159K | 0.01% |
+19,514
| New | +$159K |
|
1161
HarborOne Bancorp
HONE
$564M
| $158K | 0.01% |
+12,208
| New | +$158K |
|
1162
Kelly Services Class A
KELYA
$487M
| $158K | 0.01% |
+7,386
| New | +$158K |
|
1163
Gogo Inc
GOGO
$1.38B
| $158K | 0.01% |
+21,948
| New | +$158K |
|
1164
United Natural Foods
UNFI
$1.8B
| $157K | 0.01% |
+9,305
| New | +$157K |
|
1165
Horace Mann Educators
HMN
$1.94B
| $156K | 0.01% |
4,477
-1,442
| -24% | -$50.4K |
|
1166
Rivian
RIVN
$17B
| $156K | 0.01% |
13,945
+7,273
| +109% | +$81.6K |
|
1167
Texas Capital Bancshares
TCBI
$4B
| $156K | 0.01% |
2,178
-8,102
| -79% | -$579K |
|
1168
Dime Community Bancshares
DCOM
$1.36B
| $155K | 0.01% |
5,397
+465
| +9% | +$13.4K |
|
1169
Orrstown Financial Services
ORRF
$690M
| $155K | 0.01% |
+4,305
| New | +$155K |
|
1170
Eastman Chemical
EMN
$7.8B
| $154K | 0.01% |
+1,374
| New | +$154K |
|
1171
First Financial Bankshares
FFIN
$5.13B
| $154K | 0.01% |
4,148
-9,769
| -70% | -$362K |
|
1172
IES Holdings
IESC
$7.48B
| $153K | 0.01% |
768
+472
| +159% | +$94.2K |
|
1173
NET Power
NPWR
$166M
| $153K | 0.01% |
+21,831
| New | +$153K |
|
1174
BrightView Holdings
BV
$1.34B
| $153K | 0.01% |
+9,710
| New | +$153K |
|
1175
Vontier
VNT
$6.34B
| $152K | 0.01% |
4,505
+3,722
| +475% | +$126K |
|