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 | |
|---|---|---|---|---|---|---|
1276
Brookdale Senior Living
BKD
$1.77B
| $104K | 0.01% |
+15,294
| New | +$104K |
|
1277
DexCom
DXCM
$29.8B
| $104K | 0.01% |
1,544
-2,754
| -64% | -$185K |
|
1278
Roblox
RBLX
$92.2B
| $103K | 0.01% |
+2,325
| New | +$103K |
|
1279
Domo
DOMO
$695M
| $103K | 0.01% |
13,700
+10,204
| +292% | +$76.6K |
|
1280
Mobileye
MBLY
$11.5B
| $102K | 0.01% |
+7,420
| New | +$102K |
|
1281
Stryker
SYK
$149B
| $102K | 0.01% |
281
-3,084
| -92% | -$1.11M |
|
|
PDCO
1282
DELISTED
Patterson Companies, Inc.
PDCO
| $101K | 0.01% |
4,627
-913
| -16% | -$19.9K |
|
1283
Urban Edge Properties
UE
$2.67B
| $101K | 0.01% |
+4,710
| New | +$101K |
|
1284
iRobot
IRBT
$114M
| $100K | 0.01% |
11,546
+3,285
| +40% | +$28.5K |
|
1285
Littelfuse
LFUS
$6.72B
| $99.5K | 0.01% |
+375
| New | +$99.5K |
|
1286
Astria Therapeutics
ATXS
$442M
| $99.1K | 0.01% |
9,004
+5,798
| +181% | +$63.8K |
|
1287
Vita Coco
COCO
$2.22B
| $98.9K | 0.01% |
3,494
+3,473
| +16,538% | +$98.3K |
|
1288
Apogee Enterprises
APOG
$941M
| $98.8K | 0.01% |
1,411
-8,976
| -86% | -$628K |
|
1289
Axon Enterprise
AXON
$59B
| $97.9K | 0.01% |
245
-738
| -75% | -$295K |
|
1290
Agios Pharmaceuticals
AGIO
$2.12B
| $97.8K | 0.01% |
2,202
+1,283
| +140% | +$57K |
|
1291
DXC Technology
DXC
$2.6B
| $97.5K | 0.01% |
+4,697
| New | +$97.5K |
|
1292
Kimco Realty
KIM
$15.2B
| $96.4K | 0.01% |
4,152
+4,151
| +415,100% | +$96.4K |
|
1293
Ford
F
$46.8B
| $96.3K | 0.01% |
+9,115
| New | +$96.3K |
|
1294
NOV
NOV
$4.94B
| $95.6K | 0.01% |
+5,986
| New | +$95.6K |
|
1295
Innovative Industrial Properties
IIPR
$1.6B
| $95K | 0.01% |
+706
| New | +$95K |
|
1296
FIVE9
FIVN
$2.02B
| $94.9K | 0.01% |
+3,302
| New | +$94.9K |
|
1297
HF Sinclair
DINO
$9.68B
| $94.1K | 0.01% |
2,112
-3,760
| -64% | -$168K |
|
|
WBA
1298
DELISTED
Walgreens Boots Alliance
WBA
| $94.1K | 0.01% |
10,499
+8,309
| +379% | +$74.4K |
|
1299
Avidity Biosciences
RNA
$5.28B
| $93.3K | 0.01% |
2,031
+1,392
| +218% | +$63.9K |
|
1300
Freeport-McMoran
FCX
$65.9B
| $93.1K | 0.01% |
1,865
-3,310
| -64% | -$165K |
|