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 | |
|---|---|---|---|---|---|---|
1551
Medifast
MED
$152M
| $9.59K | ﹤0.01% |
+501
| New | +$9.59K |
|
1552
Target Hospitality
TH
$876M
| $9.48K | ﹤0.01% |
1,218
-12,290
| -91% | -$95.6K |
|
1553
Jamf
JAMF
$1.3B
| $9.33K | ﹤0.01% |
538
-118
| -18% | -$2.05K |
|
1554
Consensus Cloud Solutions
CCSI
$511M
| $9.28K | ﹤0.01% |
394
-4,433
| -92% | -$104K |
|
1555
Monro
MNRO
$507M
| $8.95K | ﹤0.01% |
310
+309
| +30,900% | +$8.92K |
|
1556
John Wiley & Sons Class A
WLY
$2.21B
| $8.88K | ﹤0.01% |
184
-9,175
| -98% | -$443K |
|
1557
Meritage Homes
MTH
$5.59B
| $8K | ﹤0.01% |
78
-9,936
| -99% | -$1.02M |
|
1558
Orion Group Holdings
ORN
$295M
| $7.95K | ﹤0.01% |
+1,378
| New | +$7.95K |
|
1559
Kaiser Aluminum
KALU
$1.22B
| $7.91K | ﹤0.01% |
109
-5,948
| -98% | -$431K |
|
1560
Avis
CAR
$5.48B
| $7.88K | ﹤0.01% |
+90
| New | +$7.88K |
|
1561
Kilroy Realty
KRC
$4.98B
| $7.82K | ﹤0.01% |
202
-55,373
| -100% | -$2.14M |
|
1562
Trump Media & Technology Group
DJT
$4.72B
| $7.78K | ﹤0.01% |
484
-614
| -56% | -$9.87K |
|
1563
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $7.72K | ﹤0.01% |
224
+199
| +796% | +$6.86K |
|
1564
AnaptysBio
ANAB
$637M
| $7.5K | ﹤0.01% |
+224
| New | +$7.5K |
|
1565
Axsome Therapeutics
AXSM
$6.19B
| $7.37K | ﹤0.01% |
+82
| New | +$7.37K |
|
1566
Oceaneering
OII
$2.45B
| $7.26K | ﹤0.01% |
+292
| New | +$7.26K |
|
1567
MarineMax
HZO
$545M
| $7.09K | ﹤0.01% |
+201
| New | +$7.09K |
|
1568
Alta Equipment Group
ALTG
$246M
| $6.83K | ﹤0.01% |
1,013
-8,985
| -90% | -$60.6K |
|
1569
Advanced Drainage Systems
WMS
$11B
| $6.76K | ﹤0.01% |
43
-12,271
| -100% | -$1.93M |
|
1570
Mineralys Therapeutics
MLYS
$2.99B
| $6.73K | ﹤0.01% |
+556
| New | +$6.73K |
|
1571
Mirum Pharmaceuticals
MIRM
$3.76B
| $6.67K | ﹤0.01% |
171
-971
| -85% | -$37.9K |
|
1572
Ryan Specialty Holdings
RYAN
$6.53B
| $6.57K | ﹤0.01% |
99
+69
| +230% | +$4.58K |
|
1573
Camden National
CAC
$679M
| $6.49K | ﹤0.01% |
+157
| New | +$6.49K |
|
1574
Zymeworks
ZYME
$1.15B
| $6.07K | ﹤0.01% |
484
-8,725
| -95% | -$109K |
|
1575
Apellis Pharmaceuticals
APLS
$3.29B
| $6.06K | ﹤0.01% |
+210
| New | +$6.06K |
|