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 | |
|---|---|---|---|---|---|---|
1526
Amicus Therapeutics
FOLD
$2.45B
| $15.6K | ﹤0.01% |
1,460
-598
| -29% | -$6.39K |
|
1527
Astronics
ATRO
$1.55B
| $15.3K | ﹤0.01% |
+785
| New | +$15.3K |
|
1528
BJ's Restaurants
BJRI
$691M
| $15.2K | ﹤0.01% |
+466
| New | +$15.2K |
|
1529
AtriCure
ATRC
$1.75B
| $14.9K | ﹤0.01% |
530
-5,338
| -91% | -$150K |
|
1530
Liquidia Corp
LQDA
$2.35B
| $14.6K | ﹤0.01% |
1,459
-819
| -36% | -$8.19K |
|
1531
Fifth Third Bancorp
FITB
$30.1B
| $14.4K | ﹤0.01% |
+337
| New | +$14.4K |
|
1532
Simulations Plus
SLP
$280M
| $14.3K | ﹤0.01% |
+446
| New | +$14.3K |
|
|
AZPN
1533
DELISTED
Aspen Technology Inc
AZPN
| $14.1K | ﹤0.01% |
59
-895
| -94% | -$214K |
|
1534
Xponential Fitness
XPOF
$294M
| $13.8K | ﹤0.01% |
+1,111
| New | +$13.8K |
|
|
INVX
1535
Innovex International, Inc.
INVX
$1.15B
| $13.7K | ﹤0.01% |
934
+933
| +93,300% | +$13.7K |
|
1536
Fastly
FSLY
$1.08B
| $13.2K | ﹤0.01% |
+1,750
| New | +$13.2K |
|
1537
Seaboard Corp
SEB
$3.72B
| $12.5K | ﹤0.01% |
4
-112
| -97% | -$351K |
|
1538
Relay Therapeutics
RLAY
$700M
| $12.5K | ﹤0.01% |
+1,770
| New | +$12.5K |
|
1539
Academy Sports + Outdoors
ASO
$3.21B
| $12K | ﹤0.01% |
206
-5,519
| -96% | -$322K |
|
1540
B. Riley Financial
RILY
$176M
| $11.9K | ﹤0.01% |
2,262
+2,056
| +998% | +$10.8K |
|
1541
RingCentral
RNG
$2.77B
| $11.1K | ﹤0.01% |
350
-16,962
| -98% | -$537K |
|
1542
ZimVie
ZIMV
$532M
| $10.9K | ﹤0.01% |
687
-1,983
| -74% | -$31.5K |
|
1543
Oric Pharmaceuticals
ORIC
$1.02B
| $10.8K | ﹤0.01% |
1,054
-9,324
| -90% | -$95.6K |
|
1544
Marathon Digital Holdings
MARA
$5.88B
| $10.6K | ﹤0.01% |
+656
| New | +$10.6K |
|
1545
Movado Group
MOV
$426M
| $10.6K | ﹤0.01% |
569
-27,138
| -98% | -$505K |
|
1546
Heritage Financial
HFWA
$842M
| $10.5K | ﹤0.01% |
484
-17,548
| -97% | -$382K |
|
1547
Ameresco
AMRC
$1.48B
| $10.1K | ﹤0.01% |
+266
| New | +$10.1K |
|
1548
SkyWater Technology
SKYT
$474M
| $9.75K | ﹤0.01% |
+1,074
| New | +$9.75K |
|
1549
GitLab
GTLB
$8.17B
| $9.74K | ﹤0.01% |
189
-14,748
| -99% | -$760K |
|
1550
Innodata
INOD
$1.85B
| $9.63K | ﹤0.01% |
+574
| New | +$9.63K |
|