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 | |
|---|---|---|---|---|---|---|
1401
Cloudflare
NET
$78.4B
| $53.6K | ﹤0.01% |
+663
| New | +$53.6K |
|
1402
Credit Acceptance
CACC
$5.89B
| $53.2K | ﹤0.01% |
120
+119
| +11,900% | +$52.8K |
|
1403
IBM
IBM
$239B
| $52.6K | ﹤0.01% |
238
+237
| +23,700% | +$52.4K |
|
1404
Sun Communities
SUI
$16.4B
| $51.9K | ﹤0.01% |
384
| – | – |
|
1405
Green Plains
GPRE
$649M
| $51.6K | ﹤0.01% |
+3,813
| New | +$51.6K |
|
1406
Fox Class A
FOXA
$28.7B
| $51K | ﹤0.01% |
+1,204
| New | +$51K |
|
1407
The Ensign Group
ENSG
$9.78B
| $50.9K | ﹤0.01% |
354
-8,439
| -96% | -$1.21M |
|
1408
Bioventus
BVS
$487M
| $50.9K | ﹤0.01% |
+4,259
| New | +$50.9K |
|
1409
Remitly
RELY
$3.83B
| $50.7K | ﹤0.01% |
3,787
-10,219
| -73% | -$137K |
|
1410
Genesco
GCO
$363M
| $50.4K | ﹤0.01% |
1,854
+657
| +55% | +$17.9K |
|
1411
Sera Prognostics
SERA
$118M
| $50.2K | ﹤0.01% |
6,430
+5,415
| +533% | +$42.2K |
|
1412
Hewlett Packard
HPE
$32.7B
| $50.1K | ﹤0.01% |
+2,447
| New | +$50.1K |
|
|
ARCH
1413
DELISTED
Arch Resources, Inc.
ARCH
| $50K | ﹤0.01% |
+362
| New | +$50K |
|
|
LAND
1414
Gladstone Land Corp
LAND
$320M
| $49.8K | ﹤0.01% |
3,580
-2,071
| -37% | -$28.8K |
|
1415
Texas Pacific Land
TPL
$21.6B
| $49.5K | ﹤0.01% |
+56
| New | +$49.5K |
|
1416
Applovin
APP
$194B
| $49.2K | ﹤0.01% |
377
-21
| -5% | -$2.74K |
|
|
PETQ
1417
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $49K | ﹤0.01% |
+1,592
| New | +$49K |
|
1418
Allient
ALNT
$779M
| $49K | ﹤0.01% |
2,579
-3,397
| -57% | -$64.5K |
|
1419
Comcast
CMCSA
$123B
| $48.7K | ﹤0.01% |
1,166
-43,452
| -97% | -$1.81M |
|
1420
Spirit AeroSystems
SPR
$4.64B
| $48.5K | ﹤0.01% |
+1,492
| New | +$48.5K |
|
1421
Argan
AGX
$3.2B
| $48.4K | ﹤0.01% |
477
-1,439
| -75% | -$146K |
|
1422
Atlas Energy Solutions
AESI
$1.34B
| $48.4K | ﹤0.01% |
+2,219
| New | +$48.4K |
|
1423
Clearwater Analytics
CWAN
$5.85B
| $47.6K | ﹤0.01% |
1,886
-9,231
| -83% | -$233K |
|
|
RDFN
1424
DELISTED
Redfin
RDFN
| $47.3K | ﹤0.01% |
+3,774
| New | +$47.3K |
|
1425
International Money Express
IMXI
$431M
| $46.9K | ﹤0.01% |
2,539
-22,344
| -90% | -$413K |
|