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 | |
|---|---|---|---|---|---|---|
1501
XPO
XPO
$15.3B
| $22K | ﹤0.01% |
205
-59
| -22% | -$6.34K |
|
1502
Pulmonx
LUNG
$65.6M
| $21.8K | ﹤0.01% |
+2,634
| New | +$21.8K |
|
1503
Dutch Bros
BROS
$8.26B
| $21.7K | ﹤0.01% |
677
-110
| -14% | -$3.52K |
|
1504
Chart Industries
GTLS
$8.95B
| $21.1K | ﹤0.01% |
+170
| New | +$21.1K |
|
1505
Tidewater
TDW
$2.97B
| $20.7K | ﹤0.01% |
+288
| New | +$20.7K |
|
1506
Semtech
SMTC
$5.36B
| $20.3K | ﹤0.01% |
445
-11,845
| -96% | -$541K |
|
1507
Applied Optoelectronics
AAOI
$1.73B
| $19.5K | ﹤0.01% |
1,365
-2,820
| -67% | -$40.4K |
|
1508
CVRx
CVRX
$205M
| $19.4K | ﹤0.01% |
2,199
+1,605
| +270% | +$14.1K |
|
1509
First Solar
FSLR
$21.9B
| $19K | ﹤0.01% |
76
-602
| -89% | -$150K |
|
|
SWTX
1510
DELISTED
SpringWorks Therapeutics
SWTX
| $18.9K | ﹤0.01% |
590
-1,850
| -76% | -$59.3K |
|
|
FNA
1511
DELISTED
Paragon 28, Inc.
FNA
| $18.4K | ﹤0.01% |
+2,755
| New | +$18.4K |
|
1512
HighPeak Energy
HPK
$926M
| $18.3K | ﹤0.01% |
1,319
+1,278
| +3,117% | +$17.7K |
|
1513
Methode Electronics
MEI
$292M
| $18.2K | ﹤0.01% |
1,519
-10,543
| -87% | -$126K |
|
1514
Mr. Cooper
COOP
$14B
| $17.8K | ﹤0.01% |
193
-10,475
| -98% | -$966K |
|
1515
Kyndryl
KD
$7.49B
| $17.4K | ﹤0.01% |
759
-803
| -51% | -$18.5K |
|
1516
CONMED
CNMD
$1.63B
| $17.1K | ﹤0.01% |
238
-295
| -55% | -$21.2K |
|
1517
ATI
ATI
$10.5B
| $16.9K | ﹤0.01% |
253
-1,325
| -84% | -$88.7K |
|
1518
Autoliv
ALV
$9.63B
| $16.8K | ﹤0.01% |
180
-10,047
| -98% | -$938K |
|
1519
Tarsus Pharmaceuticals
TARS
$2.29B
| $16.6K | ﹤0.01% |
504
-1,751
| -78% | -$57.6K |
|
1520
Tandem Diabetes Care
TNDM
$836M
| $16.5K | ﹤0.01% |
390
-5,502
| -93% | -$233K |
|
1521
Golden Entertainment
GDEN
$634M
| $16.2K | ﹤0.01% |
510
-37,418
| -99% | -$1.19M |
|
1522
Ivanhoe Electric
IE
$1.17B
| $16.1K | ﹤0.01% |
+1,908
| New | +$16.1K |
|
1523
Alliant Energy
LNT
$16.4B
| $16K | ﹤0.01% |
+264
| New | +$16K |
|
1524
Fulcrum Therapeutics
FULC
$378M
| $15.7K | ﹤0.01% |
4,392
-21,772
| -83% | -$77.7K |
|
1525
EchoStar
SATS
$23B
| $15.6K | ﹤0.01% |
+630
| New | +$15.6K |
|