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 | |
|---|---|---|---|---|---|---|
1376
Frontier Communications
FYBR
$9.36B
| $60.9K | 0.01% |
1,715
-7,333
| -81% | -$261K |
|
1377
MasterBrand
MBC
$1.68B
| $60.9K | 0.01% |
3,285
+821
| +33% | +$15.2K |
|
1378
Larimar Therapeutics
LRMR
$348M
| $60.1K | 0.01% |
9,183
+5,796
| +171% | +$38K |
|
1379
Kohl's
KSS
$1.77B
| $59.8K | 0.01% |
+2,834
| New | +$59.8K |
|
1380
Korro Bio
KRRO
$329M
| $59.4K | 0.01% |
1,777
+1,124
| +172% | +$37.6K |
|
1381
Semler Scientific
SMLR
$429M
| $59.3K | 0.01% |
2,520
+817
| +48% | +$19.2K |
|
1382
ArcBest
ARCB
$1.66B
| $59.2K | 0.01% |
546
+206
| +61% | +$22.3K |
|
1383
Cassava Sciences
SAVA
$103M
| $58.8K | 0.01% |
1,997
+1,080
| +118% | +$31.8K |
|
|
PYCR
1384
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $58.2K | 0.01% |
4,104
-31,788
| -89% | -$451K |
|
1385
AdaptHealth
AHCO
$1.28B
| $58.2K | 0.01% |
5,184
-5,044
| -49% | -$56.6K |
|
1386
NBT Bancorp
NBTB
$2.27B
| $57.5K | 0.01% |
+1,300
| New | +$57.5K |
|
1387
BioLife Solutions
BLFS
$1.28B
| $57.5K | 0.01% |
+2,295
| New | +$57.5K |
|
1388
Snowflake
SNOW
$76.8B
| $56.1K | 0.01% |
488
-4,917
| -91% | -$565K |
|
1389
PENN Entertainment
PENN
$2.91B
| $56K | 0.01% |
+2,967
| New | +$56K |
|
1390
Atlantic Union Bankshares
AUB
$5.01B
| $55.9K | 0.01% |
+1,485
| New | +$55.9K |
|
|
AMED
1391
DELISTED
Amedisys
AMED
| $55.9K | 0.01% |
579
-6,759
| -92% | -$652K |
|
1392
Coursera
COUR
$1.75B
| $55.8K | 0.01% |
7,029
-15,404
| -69% | -$122K |
|
1393
Home BancShares
HOMB
$5.77B
| $55.1K | ﹤0.01% |
2,033
-10,742
| -84% | -$291K |
|
1394
Intapp
INTA
$3.7B
| $54.4K | ﹤0.01% |
+1,137
| New | +$54.4K |
|
1395
Travere Therapeutics
TVTX
$2.25B
| $54.2K | ﹤0.01% |
3,871
-10,465
| -73% | -$146K |
|
1396
Acadia Pharmaceuticals
ACAD
$4.06B
| $54.1K | ﹤0.01% |
3,520
+1,047
| +42% | +$16.1K |
|
1397
Kura Sushi USA
KRUS
$980M
| $53.9K | ﹤0.01% |
669
+471
| +238% | +$37.9K |
|
1398
Celldex Therapeutics
CLDX
$1.66B
| $53.8K | ﹤0.01% |
1,582
-5,801
| -79% | -$197K |
|
|
SHYF
1399
DELISTED
The Shyft Group
SHYF
| $53.8K | ﹤0.01% |
4,284
-5,814
| -58% | -$73K |
|
1400
Neurogene
NGNE
$295M
| $53.7K | ﹤0.01% |
1,279
-244
| -16% | -$10.2K |
|