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 | |
|---|---|---|---|---|---|---|
1301
Commault Systems
CVLT
$8.04B
| $93.1K | 0.01% |
605
-6,071
| -91% | -$934K |
|
1302
CTS Corp
CTS
$1.26B
| $92.4K | 0.01% |
+1,909
| New | +$92.4K |
|
1303
Molson Coors Class B
TAP
$9.71B
| $92.3K | 0.01% |
1,605
-16,070
| -91% | -$924K |
|
1304
Runway Growth Finance
RWAY
$384M
| $91.8K | 0.01% |
+8,923
| New | +$91.8K |
|
1305
Houlihan Lokey
HLI
$14.6B
| $91.7K | 0.01% |
+580
| New | +$91.7K |
|
1306
Old National Bancorp
ONB
$8.78B
| $91.4K | 0.01% |
+4,897
| New | +$91.4K |
|
1307
Heartland Express
HTLD
$671M
| $90.7K | 0.01% |
7,385
-11,234
| -60% | -$138K |
|
1308
American Superconductor
AMSC
$2.47B
| $88.4K | 0.01% |
+3,746
| New | +$88.4K |
|
1309
Knight Transportation
KNX
$6.97B
| $88.3K | 0.01% |
+1,637
| New | +$88.3K |
|
1310
Upwork
UPWK
$2.17B
| $87.6K | 0.01% |
8,381
-14,929
| -64% | -$156K |
|
1311
Power Integrations
POWI
$2.56B
| $87.5K | 0.01% |
1,364
+104
| +8% | +$6.67K |
|
1312
DMC Global
BOOM
$145M
| $87.2K | 0.01% |
6,718
+1,373
| +26% | +$17.8K |
|
1313
KB Home
KBH
$4.59B
| $87.1K | 0.01% |
1,017
+1,016
| +101,600% | +$87.1K |
|
1314
Service Corp International
SCI
$11.3B
| $87.1K | 0.01% |
1,104
+1,103
| +110,300% | +$87.1K |
|
1315
Spire Global
SPIR
$304M
| $86.9K | 0.01% |
8,700
+8,699
| +869,900% | +$86.9K |
|
1316
Ingredion
INGR
$8.14B
| $86.3K | 0.01% |
+628
| New | +$86.3K |
|
1317
Buckle
BKE
$3.15B
| $86.2K | 0.01% |
+1,960
| New | +$86.2K |
|
1318
L3Harris
LHX
$52.5B
| $85.9K | 0.01% |
361
+360
| +36,000% | +$85.6K |
|
1319
Trade Desk
TTD
$22.1B
| $85.1K | 0.01% |
+776
| New | +$85.1K |
|
1320
Victory Capital Holdings
VCTR
$4.72B
| $85K | 0.01% |
1,534
-27,061
| -95% | -$1.5M |
|
1321
QuickLogic
QUIK
$90.3M
| $84K | 0.01% |
10,955
+10,743
| +5,067% | +$82.4K |
|
1322
Amneal Pharmaceuticals
AMRX
$3.17B
| $83.9K | 0.01% |
+10,086
| New | +$83.9K |
|
1323
Tango Therapeutics
TNGX
$761M
| $83.8K | 0.01% |
10,885
+10,182
| +1,448% | +$78.4K |
|
1324
Whirlpool
WHR
$5.31B
| $83.8K | 0.01% |
783
+782
| +78,200% | +$83.7K |
|
1325
Donnelley Financial Solutions
DFIN
$1.54B
| $82.7K | 0.01% |
1,257
-2,042
| -62% | -$134K |
|