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 | |
|---|---|---|---|---|---|---|
1326
MDU Resources
MDU
$3.33B
| $82.6K | 0.01% |
+5,440
| New | +$82.6K |
|
|
LADR
1327
Ladder Capital
LADR
$1.5B
| $82.1K | 0.01% |
7,079
+7,027
| +13,513% | +$81.5K |
|
1328
Brinker International
EAT
$7B
| $81.7K | 0.01% |
1,068
-816
| -43% | -$62.4K |
|
1329
BancFirst
BANF
$4.47B
| $81.4K | 0.01% |
773
-7,569
| -91% | -$797K |
|
1330
Sempra
SRE
$54.3B
| $81.3K | 0.01% |
+972
| New | +$81.3K |
|
1331
Snap
SNAP
$12.3B
| $81.2K | 0.01% |
+7,586
| New | +$81.2K |
|
1332
Goosehead Insurance
GSHD
$2.05B
| $80.7K | 0.01% |
+904
| New | +$80.7K |
|
1333
Avita Medical
RCEL
$118M
| $80.6K | 0.01% |
7,520
+5,484
| +269% | +$58.8K |
|
1334
Hims & Hers Health
HIMS
$11.8B
| $80.6K | 0.01% |
4,373
+807
| +23% | +$14.9K |
|
1335
Funko
FNKO
$184M
| $80.2K | 0.01% |
6,559
+4,045
| +161% | +$49.4K |
|
1336
Mercury Insurance
MCY
$4.36B
| $78.3K | 0.01% |
1,244
+1,234
| +12,340% | +$77.7K |
|
1337
Shake Shack
SHAK
$4.14B
| $77.6K | 0.01% |
752
+325
| +76% | +$33.5K |
|
1338
Hawaiian Electric Industries
HE
$2.09B
| $77.3K | 0.01% |
7,983
+4,453
| +126% | +$43.1K |
|
1339
Enovix
ENVX
$1.73B
| $77.2K | 0.01% |
9,451
+7,193
| +319% | +$58.8K |
|
1340
O-I Glass
OI
$2.02B
| $76.8K | 0.01% |
+5,852
| New | +$76.8K |
|
1341
Cisco
CSCO
$267B
| $76.7K | 0.01% |
1,442
+130
| +10% | +$6.92K |
|
1342
First Watch Restaurant Group
FWRG
$1.07B
| $76.2K | 0.01% |
4,883
-4,398
| -47% | -$68.6K |
|
1343
Flowers Foods
FLO
$3.01B
| $76K | 0.01% |
3,295
+3,294
| +329,400% | +$76K |
|
1344
Customers Bancorp
CUBI
$2.33B
| $75.9K | 0.01% |
1,633
+962
| +143% | +$44.7K |
|
1345
European Wax Center
EWCZ
$170M
| $75.8K | 0.01% |
11,140
-7,300
| -40% | -$49.6K |
|
1346
MGM Resorts International
MGM
$9.64B
| $75.7K | 0.01% |
+1,936
| New | +$75.7K |
|
1347
OptimizeRx
OPRX
$345M
| $75.7K | 0.01% |
9,800
+9,739
| +15,966% | +$75.2K |
|
1348
Mirion Technologies
MIR
$5.07B
| $74.5K | 0.01% |
6,728
+5,866
| +681% | +$64.9K |
|
1349
Wendy's
WEN
$1.89B
| $73.9K | 0.01% |
4,217
-11,279
| -73% | -$198K |
|
1350
Wayfair
W
$11.7B
| $73.8K | 0.01% |
1,313
-2,690
| -67% | -$151K |
|