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 | |
|---|---|---|---|---|---|---|
1176
RxSight
RXST
$410M
| $152K | 0.01% |
3,069
+2,381
| +346% | +$118K |
|
1177
Cincinnati Financial
CINF
$23.8B
| $151K | 0.01% |
+1,111
| New | +$151K |
|
1178
Incyte
INCY
$16.8B
| $151K | 0.01% |
2,284
-4,645
| -67% | -$307K |
|
1179
Sweetgreen
SG
$1.03B
| $151K | 0.01% |
4,256
+1,728
| +68% | +$61.3K |
|
1180
Lemonade
LMND
$3.73B
| $150K | 0.01% |
9,105
+8,584
| +1,648% | +$142K |
|
1181
MasterCraft Boat Holdings
MCFT
$366M
| $150K | 0.01% |
+8,242
| New | +$150K |
|
1182
Permian Resources
PR
$9.8B
| $150K | 0.01% |
+11,009
| New | +$150K |
|
1183
Myers Industries
MYE
$602M
| $150K | 0.01% |
+10,823
| New | +$150K |
|
1184
Tiptree Inc
TIPT
$882M
| $149K | 0.01% |
+7,613
| New | +$149K |
|
1185
Midland States Bancorp
MSBI
$385M
| $148K | 0.01% |
+6,617
| New | +$148K |
|
1186
Clear Secure
YOU
$3.48B
| $148K | 0.01% |
4,465
-14,655
| -77% | -$486K |
|
1187
Replimune Group
REPL
$468M
| $148K | 0.01% |
13,496
-14
| -0.1% | -$153 |
|
1188
O'Reilly Automotive
ORLY
$89.2B
| $147K | 0.01% |
1,920
-7,350
| -79% | -$564K |
|
1189
Concentrix
CNXC
$3.25B
| $146K | 0.01% |
+2,849
| New | +$146K |
|
1190
Arbor Realty Trust
ABR
$2.26B
| $145K | 0.01% |
9,342
+8,532
| +1,053% | +$133K |
|
1191
H.B. Fuller
FUL
$3.33B
| $145K | 0.01% |
+1,828
| New | +$145K |
|
1192
Lowe's Companies
LOW
$149B
| $145K | 0.01% |
534
-6,008
| -92% | -$1.63M |
|
1193
Arcus Biosciences
RCUS
$1.25B
| $144K | 0.01% |
9,431
+9,408
| +40,904% | +$144K |
|
|
BPMC
1194
DELISTED
Blueprint Medicines
BPMC
| $144K | 0.01% |
1,552
-119
| -7% | -$11K |
|
1195
Option Care Health
OPCH
$4.66B
| $142K | 0.01% |
4,542
-18,420
| -80% | -$577K |
|
1196
Pacira BioSciences
PCRX
$1.2B
| $142K | 0.01% |
9,410
+5,449
| +138% | +$82K |
|
1197
Greif
GEF
$3.54B
| $141K | 0.01% |
2,257
+585
| +35% | +$36.7K |
|
1198
Dollar Tree
DLTR
$20.2B
| $141K | 0.01% |
2,006
+442
| +28% | +$31.1K |
|
1199
Howmet Aerospace
HWM
$74.3B
| $141K | 0.01% |
1,405
+684
| +95% | +$68.6K |
|
1200
Broadcom
AVGO
$1.69T
| $141K | 0.01% |
815
+575
| +240% | +$99.2K |
|