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 | |
|---|---|---|---|---|---|---|
1476
Lazard
LAZ
$5.25B
| $30.8K | ﹤0.01% |
612
-46,964
| -99% | -$2.37M |
|
1477
Dianthus Therapeutics
DNTH
$1.22B
| $30.8K | ﹤0.01% |
1,125
+1,124
| +112,400% | +$30.8K |
|
1478
Heidrick & Struggles
HSII
$1.02B
| $30.3K | ﹤0.01% |
+779
| New | +$30.3K |
|
1479
Intel
INTC
$116B
| $29.8K | ﹤0.01% |
1,270
+1,253
| +7,371% | +$29.4K |
|
1480
The Greenbrier Companies
GBX
$1.42B
| $29.3K | ﹤0.01% |
576
-21,409
| -97% | -$1.09M |
|
1481
Axogen
AXGN
$739M
| $29.2K | ﹤0.01% |
2,085
+2,076
| +23,067% | +$29.1K |
|
1482
Viridian Therapeutics
VRDN
$1.62B
| $29K | ﹤0.01% |
1,276
-4,780
| -79% | -$109K |
|
1483
St. Joe Company
JOE
$2.91B
| $28.8K | ﹤0.01% |
494
-230
| -32% | -$13.4K |
|
1484
RCI Hospitality Holdings
RICK
$295M
| $28.7K | ﹤0.01% |
+645
| New | +$28.7K |
|
1485
Harrow
HROW
$1.44B
| $28.7K | ﹤0.01% |
+638
| New | +$28.7K |
|
|
IGMS
1486
DELISTED
IGM Biosciences
IGMS
| $27.2K | ﹤0.01% |
1,645
-10,268
| -86% | -$170K |
|
1487
Akamai
AKAM
$11B
| $27K | ﹤0.01% |
267
-91
| -25% | -$9.19K |
|
1488
Sabra Healthcare REIT
SBRA
$4.54B
| $26.6K | ﹤0.01% |
1,429
-12,525
| -90% | -$233K |
|
1489
Iovance Biotherapeutics
IOVA
$861M
| $26.5K | ﹤0.01% |
2,819
-2,184
| -44% | -$20.5K |
|
1490
UWM Holdings
UWMC
$1.49B
| $26.4K | ﹤0.01% |
3,096
-87,247
| -97% | -$743K |
|
1491
MGP Ingredients
MGPI
$588M
| $24.8K | ﹤0.01% |
298
-199
| -40% | -$16.6K |
|
1492
Johnson Outdoors
JOUT
$416M
| $24.6K | ﹤0.01% |
680
+185
| +37% | +$6.7K |
|
1493
Five Below
FIVE
$8.05B
| $24.5K | ﹤0.01% |
277
-192
| -41% | -$17K |
|
1494
Thryv Holdings
THRY
$551M
| $24.1K | ﹤0.01% |
1,398
-6,601
| -83% | -$114K |
|
1495
BioCryst Pharmaceuticals
BCRX
$1.68B
| $24K | ﹤0.01% |
+3,160
| New | +$24K |
|
|
CMPS
1496
Compass Pathways
CMPS
$485M
| $23.9K | ﹤0.01% |
+3,800
| New | +$23.9K |
|
1497
NeoGenomics
NEO
$966M
| $22.7K | ﹤0.01% |
1,542
-4,382
| -74% | -$64.6K |
|
1498
Olema Pharmaceuticals
OLMA
$536M
| $22.7K | ﹤0.01% |
+1,903
| New | +$22.7K |
|
|
ATSG
1499
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22.5K | ﹤0.01% |
+1,388
| New | +$22.5K |
|
1500
Newmark Group
NMRK
$3.33B
| $22.4K | ﹤0.01% |
1,442
-48,264
| -97% | -$750K |
|