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 | |
|---|---|---|---|---|---|---|
1251
Williams Companies
WMB
$72.5B
| $116K | 0.01% |
+2,544
| New | +$116K |
|
1252
Cinemark Holdings
CNK
$3.24B
| $115K | 0.01% |
+4,131
| New | +$115K |
|
1253
Starbucks
SBUX
$93.6B
| $115K | 0.01% |
+1,179
| New | +$115K |
|
1254
Turning Point Brands
TPB
$1.81B
| $114K | 0.01% |
2,641
-4,833
| -65% | -$209K |
|
1255
PROS Holdings
PRO
$745M
| $113K | 0.01% |
6,125
-17,736
| -74% | -$328K |
|
1256
Portillo's
PTLO
$442M
| $113K | 0.01% |
8,416
-5,331
| -39% | -$71.8K |
|
|
ITOS
1257
DELISTED
iTeos Therapeutics
ITOS
| $113K | 0.01% |
11,020
+9,934
| +915% | +$101K |
|
1258
Cedar Fair
FUN
$2.2B
| $110K | 0.01% |
+2,734
| New | +$110K |
|
1259
LendingTree
TREE
$978M
| $110K | 0.01% |
1,889
-1,284
| -40% | -$74.5K |
|
1260
Constellation Energy
CEG
$99.3B
| $109K | 0.01% |
421
-1,565
| -79% | -$407K |
|
1261
MediaAlpha
MAX
$684M
| $109K | 0.01% |
6,044
-16,157
| -73% | -$293K |
|
1262
Kadant
KAI
$3.8B
| $109K | 0.01% |
323
-94
| -23% | -$31.8K |
|
1263
Day One Biopharmaceuticals
DAWN
$755M
| $108K | 0.01% |
7,751
+7,668
| +9,239% | +$107K |
|
1264
TPG
TPG
$9.17B
| $108K | 0.01% |
1,872
-12,747
| -87% | -$734K |
|
1265
Shenandoah Telecom
SHEN
$752M
| $108K | 0.01% |
7,636
+6,728
| +741% | +$94.9K |
|
1266
Ionis Pharmaceuticals
IONS
$10.2B
| $107K | 0.01% |
2,674
+1,301
| +95% | +$52.1K |
|
|
CSW
1267
CSW Industrials, Inc.
CSW
$4.28B
| $107K | 0.01% |
292
-986
| -77% | -$361K |
|
1268
Corning
GLW
$64.6B
| $106K | 0.01% |
+2,350
| New | +$106K |
|
|
PARAA
1269
DELISTED
Paramount Global Class A
PARAA
| $106K | 0.01% |
+4,846
| New | +$106K |
|
1270
RE/MAX Holdings
RMAX
$199M
| $106K | 0.01% |
+8,500
| New | +$106K |
|
1271
EverQuote
EVER
$903M
| $106K | 0.01% |
5,006
-9,921
| -66% | -$209K |
|
|
PRFT
1272
DELISTED
Perficient Inc
PRFT
| $106K | 0.01% |
1,398
+1,346
| +2,588% | +$102K |
|
1273
Duolingo
DUOL
$14.2B
| $105K | 0.01% |
+374
| New | +$105K |
|
1274
Hamilton Lane
HLNE
$6.75B
| $105K | 0.01% |
621
-5,567
| -90% | -$937K |
|
|
CNR
1275
Core Natural Resources, Inc.
CNR
$3.72B
| $104K | 0.01% |
+997
| New | +$104K |
|