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 | |
|---|---|---|---|---|---|---|
1226
Datadog
DDOG
$48.5B
| $128K | 0.01% |
1,115
+1,069
| +2,324% | +$123K |
|
1227
STAAR Surgical
STAA
$1.37B
| $128K | 0.01% |
+3,451
| New | +$128K |
|
1228
Arcellx
ACLX
$4.03B
| $128K | 0.01% |
1,532
+1,038
| +210% | +$86.7K |
|
1229
Enhabit
EHAB
$409M
| $128K | 0.01% |
16,144
-3,657
| -18% | -$28.9K |
|
1230
Revolve Group
RVLV
$1.67B
| $127K | 0.01% |
5,139
-12,060
| -70% | -$299K |
|
1231
Revvity
RVTY
$9.95B
| $126K | 0.01% |
+988
| New | +$126K |
|
1232
Unity
U
$18.3B
| $125K | 0.01% |
5,532
-24,388
| -82% | -$552K |
|
1233
HCI Group
HCI
$2.31B
| $124K | 0.01% |
1,160
-2,823
| -71% | -$302K |
|
1234
Nasdaq
NDAQ
$54.3B
| $124K | 0.01% |
+1,700
| New | +$124K |
|
1235
Global Payments
GPN
$20.6B
| $123K | 0.01% |
1,205
-1,147
| -49% | -$117K |
|
1236
Dyne Therapeutics
DYN
$1.89B
| $123K | 0.01% |
3,434
+3,090
| +898% | +$111K |
|
1237
Madrigal Pharmaceuticals
MDGL
$9.59B
| $123K | 0.01% |
581
+368
| +173% | +$78.1K |
|
1238
FedEx
FDX
$53.3B
| $123K | 0.01% |
+450
| New | +$123K |
|
1239
Castle Biosciences
CSTL
$665M
| $123K | 0.01% |
4,318
+1,522
| +54% | +$43.4K |
|
1240
Nike
NKE
$110B
| $123K | 0.01% |
1,392
-6,881
| -83% | -$608K |
|
1241
Watsco
WSO
$15.8B
| $122K | 0.01% |
249
+191
| +329% | +$93.9K |
|
1242
ITT
ITT
$13.6B
| $120K | 0.01% |
805
-16,415
| -95% | -$2.45M |
|
1243
Samsara
IOT
$22.2B
| $120K | 0.01% |
2,486
-1,544
| -38% | -$74.3K |
|
1244
BlueLinx
BXC
$628M
| $119K | 0.01% |
1,133
+342
| +43% | +$36.1K |
|
1245
Ultragenyx Pharmaceutical
RARE
$3.02B
| $119K | 0.01% |
+2,145
| New | +$119K |
|
1246
Douglas Dynamics
PLOW
$751M
| $118K | 0.01% |
+4,287
| New | +$118K |
|
1247
Bandwidth Inc
BAND
$458M
| $118K | 0.01% |
+6,748
| New | +$118K |
|
1248
ProPetro Holding
PUMP
$505M
| $118K | 0.01% |
15,402
-21,256
| -58% | -$163K |
|
1249
Clearway Energy Class A
CWEN.A
$3.18B
| $118K | 0.01% |
+4,130
| New | +$118K |
|
1250
Alpha Metallurgical Resources
AMR
$1.85B
| $116K | 0.01% |
+492
| New | +$116K |
|