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 | |
|---|---|---|---|---|---|---|
1451
C3.ai
AI
$2.19B
| $39.8K | ﹤0.01% |
1,644
+1,626
| +9,033% | +$39.4K |
|
1452
Citi Trends
CTRN
$291M
| $39.6K | ﹤0.01% |
+2,156
| New | +$39.6K |
|
1453
Janus International
JBI
$1.43B
| $39.4K | ﹤0.01% |
3,902
+739
| +23% | +$7.47K |
|
1454
Verizon
VZ
$184B
| $39.3K | ﹤0.01% |
876
-11,934
| -93% | -$536K |
|
1455
Viasat
VSAT
$4.02B
| $38.4K | ﹤0.01% |
3,218
+937
| +41% | +$11.2K |
|
|
CDMO
1456
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $38.3K | ﹤0.01% |
+3,362
| New | +$38.3K |
|
1457
Omnicell
OMCL
$1.52B
| $38.2K | ﹤0.01% |
877
-2,217
| -72% | -$96.7K |
|
1458
Arhaus
ARHS
$1.59B
| $37.4K | ﹤0.01% |
3,042
-4,127
| -58% | -$50.8K |
|
1459
Keros Therapeutics
KROS
$638M
| $36.7K | ﹤0.01% |
632
-4,177
| -87% | -$243K |
|
1460
Trupanion
TRUP
$1.88B
| $36.6K | ﹤0.01% |
+873
| New | +$36.6K |
|
1461
Paychex
PAYX
$48.3B
| $36.2K | ﹤0.01% |
+270
| New | +$36.2K |
|
1462
Pediatrix Medical
MD
$1.46B
| $35.4K | ﹤0.01% |
3,054
+622
| +26% | +$7.21K |
|
1463
Powell Industries
POWL
$3.52B
| $34.9K | ﹤0.01% |
+157
| New | +$34.9K |
|
1464
Macy's
M
$4.66B
| $34.8K | ﹤0.01% |
+2,217
| New | +$34.8K |
|
1465
Novavax
NVAX
$1.32B
| $34.6K | ﹤0.01% |
2,737
-44,090
| -94% | -$557K |
|
1466
Innospec
IOSP
$2.08B
| $34.4K | ﹤0.01% |
304
-13,498
| -98% | -$1.53M |
|
1467
Vitesse Energy
VTS
$994M
| $34.4K | ﹤0.01% |
+1,431
| New | +$34.4K |
|
1468
Health Catalyst
HCAT
$231M
| $34K | ﹤0.01% |
+4,182
| New | +$34K |
|
1469
Cactus
WHD
$2.85B
| $33.7K | ﹤0.01% |
+564
| New | +$33.7K |
|
1470
Insmed
INSM
$31B
| $33.5K | ﹤0.01% |
459
-769
| -63% | -$56.1K |
|
1471
LGI Homes
LGIH
$1.45B
| $32.4K | ﹤0.01% |
273
-213
| -44% | -$25.2K |
|
1472
Camping World
CWH
$1.1B
| $32K | ﹤0.01% |
1,322
+1,299
| +5,648% | +$31.5K |
|
1473
Uber
UBER
$199B
| $31.6K | ﹤0.01% |
421
-48
| -10% | -$3.61K |
|
1474
First Advantage
FA
$2.8B
| $31.3K | ﹤0.01% |
1,576
-1,954
| -55% | -$38.8K |
|
1475
Arlo Technologies
ARLO
$1.78B
| $30.8K | ﹤0.01% |
2,547
+1,882
| +283% | +$22.8K |
|