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 | |
|---|---|---|---|---|---|---|
1576
NCR Voyix
VYX
$1.73B
| $5.7K | ﹤0.01% |
+420
| New | +$5.7K |
|
1577
Patterson-UTI
PTEN
$2.11B
| $5.48K | ﹤0.01% |
+716
| New | +$5.48K |
|
1578
Ouster
OUST
$1.64B
| $5.13K | ﹤0.01% |
+814
| New | +$5.13K |
|
|
LGTY
1579
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.09K | ﹤0.01% |
455
-45,035
| -99% | -$504K |
|
1580
Y-mAbs Therapeutics
YMAB
$390M
| $5.09K | ﹤0.01% |
387
+386
| +38,600% | +$5.08K |
|
1581
Virtu Financial
VIRT
$3.27B
| $5.03K | ﹤0.01% |
165
-24
| -13% | -$731 |
|
1582
TTEC Holdings
TTEC
$179M
| $4.94K | ﹤0.01% |
842
| – | – |
|
1583
Lifeway Foods
LWAY
$492M
| $4.67K | ﹤0.01% |
180
-6,207
| -97% | -$161K |
|
1584
4D Molecular Therapeutics
FDMT
$324M
| $4.26K | ﹤0.01% |
394
-5,384
| -93% | -$58.2K |
|
1585
Tenable Holdings
TENB
$3.63B
| $3.97K | ﹤0.01% |
98
-816
| -89% | -$33.1K |
|
1586
Perella Weinberg Partners
PWP
$1.4B
| $3.75K | ﹤0.01% |
194
+1
| +0.5% | +$19 |
|
1587
Blue Bird Corp
BLBD
$1.82B
| $3.74K | ﹤0.01% |
78
-671
| -90% | -$32.2K |
|
1588
Costco
COST
$424B
| $3.55K | ﹤0.01% |
4
-304
| -99% | -$269K |
|
1589
Soleno Therapeutics
SLNO
$3.19B
| $2.88K | ﹤0.01% |
57
-1,965
| -97% | -$99.2K |
|
1590
Mercantile Bank Corp
MBWM
$777M
| $2.8K | ﹤0.01% |
64
-594
| -90% | -$26K |
|
1591
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $2.51K | ﹤0.01% |
+50
| New | +$2.51K |
|
1592
Insulet
PODD
$23.8B
| $2.33K | ﹤0.01% |
+10
| New | +$2.33K |
|
1593
Oscar Health
OSCR
$5.04B
| $2.27K | ﹤0.01% |
107
-5,795
| -98% | -$123K |
|
1594
El Pollo Loco
LOCO
$303M
| $2.21K | ﹤0.01% |
161
-19,038
| -99% | -$261K |
|
1595
Builders FirstSource
BLDR
$15.5B
| $2.13K | ﹤0.01% |
11
-3,945
| -100% | -$765K |
|
1596
Ethan Allen Interiors
ETD
$745M
| $2.01K | ﹤0.01% |
63
-1
| -2% | -$32 |
|
1597
Zeta Global
ZETA
$4.49B
| $1.79K | ﹤0.01% |
60
-2,250
| -97% | -$67.1K |
|
1598
Domino's
DPZ
$15.3B
| $1.72K | ﹤0.01% |
4
-885
| -100% | -$381K |
|
|
GMS
1599
DELISTED
GMS Inc
GMS
| $1.72K | ﹤0.01% |
19
-1,771
| -99% | -$160K |
|
1600
Aflac
AFL
$57.3B
| $1.57K | ﹤0.01% |
+14
| New | +$1.57K |
|