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 | |
|---|---|---|---|---|---|---|
1426
EnerSys
ENS
$3.99B
| $46.5K | ﹤0.01% |
456
-1,038
| -69% | -$106K |
|
1427
First Commonwealth Financial
FCF
$1.84B
| $46.4K | ﹤0.01% |
2,705
+211
| +8% | +$3.62K |
|
|
FLG
1428
Flagstar Financial, Inc.
FLG
$5.25B
| $46.4K | ﹤0.01% |
+4,130
| New | +$46.4K |
|
|
NXRT
1429
NexPoint Residential Trust
NXRT
$863M
| $46.2K | ﹤0.01% |
1,049
+1,048
| +104,800% | +$46.1K |
|
1430
ManpowerGroup
MAN
$1.78B
| $46.1K | ﹤0.01% |
627
-5,277
| -89% | -$388K |
|
1431
Cogent Communications
CCOI
$1.77B
| $46.1K | ﹤0.01% |
+607
| New | +$46.1K |
|
1432
Pulse Biosciences
PLSE
$992M
| $46K | ﹤0.01% |
2,620
-5,514
| -68% | -$96.7K |
|
1433
Byrna Technologies
BYRN
$491M
| $45.5K | ﹤0.01% |
+2,682
| New | +$45.5K |
|
|
UMH
1434
UMH Properties
UMH
$1.29B
| $45.1K | ﹤0.01% |
2,292
-8,260
| -78% | -$162K |
|
1435
Rithm Capital
RITM
$6.69B
| $45K | ﹤0.01% |
3,968
-38,759
| -91% | -$440K |
|
1436
Amplify Energy
AMPY
$157M
| $45K | ﹤0.01% |
+6,884
| New | +$45K |
|
|
CTO
1437
CTO Realty Growth
CTO
$545M
| $44.9K | ﹤0.01% |
2,362
-14,562
| -86% | -$277K |
|
1438
NorthWestern Energy
NWE
$3.48B
| $44.7K | ﹤0.01% |
+782
| New | +$44.7K |
|
1439
Oracle
ORCL
$882B
| $44K | ﹤0.01% |
258
-27
| -9% | -$4.6K |
|
1440
Ranger Energy Services
RNGR
$305M
| $43.9K | ﹤0.01% |
3,687
+723
| +24% | +$8.61K |
|
1441
Openlane
KAR
$3.16B
| $43.7K | ﹤0.01% |
2,587
-43,250
| -94% | -$730K |
|
1442
Ecolab
ECL
$76.9B
| $43.7K | ﹤0.01% |
171
+39
| +30% | +$9.96K |
|
1443
Bio-Techne
TECH
$8.08B
| $43.4K | ﹤0.01% |
+543
| New | +$43.4K |
|
1444
Asana
ASAN
$3.15B
| $42.9K | ﹤0.01% |
+3,704
| New | +$42.9K |
|
1445
Surmodics
SRDX
$462M
| $41.6K | ﹤0.01% |
1,072
+1,071
| +107,100% | +$41.5K |
|
1446
Skyworks Solutions
SWKS
$10.9B
| $40.9K | ﹤0.01% |
+414
| New | +$40.9K |
|
1447
Varex Imaging
VREX
$473M
| $40.8K | ﹤0.01% |
+3,420
| New | +$40.8K |
|
1448
Mesa Laboratories
MLAB
$336M
| $40.6K | ﹤0.01% |
313
+80
| +34% | +$10.4K |
|
1449
Forward Air
FWRD
$922M
| $40.5K | ﹤0.01% |
1,143
-219
| -16% | -$7.75K |
|
1450
Asbury Automotive
ABG
$4.92B
| $40.1K | ﹤0.01% |
168
-47
| -22% | -$11.2K |
|