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 | |
|---|---|---|---|---|---|---|
1201
Vertiv
VRT
$51.8B
| $140K | 0.01% |
1,409
-172
| -11% | -$17.1K |
|
|
MODV
1202
DELISTED
ModivCare
MODV
| $140K | 0.01% |
9,779
+5,776
| +144% | +$82.5K |
|
1203
PRA Group
PRAA
$653M
| $138K | 0.01% |
6,177
-4,002
| -39% | -$89.5K |
|
1204
DTE Energy
DTE
$28.2B
| $138K | 0.01% |
1,074
+1,069
| +21,380% | +$137K |
|
1205
UnitedHealth
UNH
$320B
| $137K | 0.01% |
235
-1,574
| -87% | -$920K |
|
1206
Super Micro Computer
SMCI
$26.1B
| $136K | 0.01% |
3,270
+3,250
| +16,250% | +$135K |
|
1207
Griffon
GFF
$3.65B
| $136K | 0.01% |
1,945
-6,679
| -77% | -$468K |
|
|
CFB
1208
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $135K | 0.01% |
8,107
+7,853
| +3,092% | +$131K |
|
1209
Archer Daniels Midland
ADM
$29.5B
| $134K | 0.01% |
2,250
-984
| -30% | -$58.8K |
|
|
SRCL
1210
DELISTED
Stericycle Inc
SRCL
| $134K | 0.01% |
2,199
+1,259
| +134% | +$76.8K |
|
1211
Valero Energy
VLO
$49.2B
| $134K | 0.01% |
+989
| New | +$134K |
|
1212
Astrana Health
ASTH
$1.34B
| $133K | 0.01% |
2,292
+1,091
| +91% | +$63.2K |
|
|
SAGE
1213
DELISTED
Sage Therapeutics
SAGE
| $133K | 0.01% |
18,381
+6,618
| +56% | +$47.8K |
|
|
VGR
1214
DELISTED
Vector Group Ltd.
VGR
| $133K | 0.01% |
8,893
-29,624
| -77% | -$442K |
|
1215
DigitalBridge
DBRG
$2.24B
| $132K | 0.01% |
9,309
+7,098
| +321% | +$100K |
|
1216
Simpson Manufacturing
SSD
$7.97B
| $131K | 0.01% |
+686
| New | +$131K |
|
1217
Disc Medicine
IRON
$2.08B
| $131K | 0.01% |
+2,670
| New | +$131K |
|
1218
Fiserv
FI
$71.8B
| $131K | 0.01% |
729
+728
| +72,800% | +$131K |
|
1219
Vicor
VICR
$2.25B
| $130K | 0.01% |
3,084
-10,107
| -77% | -$426K |
|
1220
Estee Lauder
EL
$31.2B
| $130K | 0.01% |
1,301
-472
| -27% | -$47.1K |
|
1221
DigitalOcean
DOCN
$3.11B
| $130K | 0.01% |
3,207
-247
| -7% | -$9.98K |
|
1222
Loews
L
$19.9B
| $129K | 0.01% |
+1,629
| New | +$129K |
|
|
RCM
1223
DELISTED
R1 RCM Inc. Common Stock
RCM
| $128K | 0.01% |
9,063
-21,020
| -70% | -$298K |
|
1224
EPAM Systems
EPAM
$8.53B
| $128K | 0.01% |
645
+173
| +37% | +$34.4K |
|
1225
DocuSign
DOCU
$15.9B
| $128K | 0.01% |
2,067
-8,488
| -80% | -$527K |
|