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 | |
|---|---|---|---|---|---|---|
1351
Denali Therapeutics
DNLI
$2.19B
| $73.2K | 0.01% |
+2,512
| New | +$73.2K |
|
1352
Premier
PINC
$2.21B
| $71.3K | 0.01% |
3,566
+3,565
| +356,500% | +$71.3K |
|
|
WSR
1353
Whitestone REIT
WSR
$668M
| $71.1K | 0.01% |
+5,252
| New | +$71.1K |
|
1354
Ceco Environmental
CECO
$1.69B
| $69.1K | 0.01% |
+2,452
| New | +$69.1K |
|
1355
Upstart Holdings
UPST
$6B
| $68.9K | 0.01% |
1,723
+1,610
| +1,425% | +$64.4K |
|
1356
Cooper Companies
COO
$13.6B
| $68.7K | 0.01% |
623
-18,675
| -97% | -$2.06M |
|
1357
Viking Therapeutics
VKTX
$2.9B
| $68.4K | 0.01% |
1,080
-178
| -14% | -$11.3K |
|
1358
Regency Centers
REG
$13.1B
| $67.7K | 0.01% |
937
+430
| +85% | +$31.1K |
|
1359
Insight Enterprises
NSIT
$4.04B
| $66.8K | 0.01% |
310
-5,258
| -94% | -$1.13M |
|
1360
Kimberly-Clark
KMB
$43.1B
| $66K | 0.01% |
464
-1,967
| -81% | -$280K |
|
1361
Vishay Precision Group
VPG
$417M
| $65.9K | 0.01% |
+2,546
| New | +$65.9K |
|
1362
ESAB
ESAB
$6.88B
| $65.1K | 0.01% |
612
+607
| +12,140% | +$64.5K |
|
1363
Recursion Pharmaceuticals
RXRX
$2.12B
| $63.6K | 0.01% |
9,645
-14,574
| -60% | -$96K |
|
1364
Scansource
SCSC
$990M
| $63.5K | 0.01% |
1,323
+395
| +43% | +$19K |
|
1365
Rush Street Interactive
RSI
$2.05B
| $63.4K | 0.01% |
5,840
-34,623
| -86% | -$376K |
|
1366
Doximity
DOCS
$13.2B
| $63K | 0.01% |
1,446
-7,163
| -83% | -$312K |
|
1367
Materion
MTRN
$2.34B
| $62.9K | 0.01% |
562
+305
| +119% | +$34.1K |
|
|
EVRI
1368
DELISTED
Everi Holdings
EVRI
| $62.8K | 0.01% |
4,778
-69,142
| -94% | -$909K |
|
1369
Royal Gold
RGLD
$12.4B
| $62.3K | 0.01% |
+444
| New | +$62.3K |
|
1370
TEGNA Inc
TGNA
$3.39B
| $62.2K | 0.01% |
3,943
-25,918
| -87% | -$409K |
|
1371
QCR Holdings
QCRH
$1.31B
| $62K | 0.01% |
+838
| New | +$62K |
|
1372
Dillards
DDS
$9.09B
| $61.8K | 0.01% |
161
-382
| -70% | -$147K |
|
1373
Steel Dynamics
STLD
$19.7B
| $61.7K | 0.01% |
+489
| New | +$61.7K |
|
1374
Symbotic
SYM
$5.51B
| $61.5K | 0.01% |
2,523
+2,510
| +19,308% | +$61.2K |
|
1375
Kimball Electronics
KE
$732M
| $61.5K | 0.01% |
+3,322
| New | +$61.5K |
|