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 | |
|---|---|---|---|---|---|---|
1601
Liberty Broadband Class A
LBRDA
$8.61B
| $1.54K | ﹤0.01% |
20
| – | – |
|
1602
Sally Beauty Holdings
SBH
$1.45B
| $1.49K | ﹤0.01% |
110
-7,178
| -98% | -$97.4K |
|
1603
Northeast Bank
NBN
$941M
| $1.47K | ﹤0.01% |
+19
| New | +$1.47K |
|
1604
Century Aluminum
CENX
$2.09B
| $1.36K | ﹤0.01% |
84
-2,632
| -97% | -$42.7K |
|
1605
Park National Corp
PRK
$2.72B
| $1.34K | ﹤0.01% |
8
-4,012
| -100% | -$674K |
|
1606
Avient
AVNT
$3.34B
| $1.31K | ﹤0.01% |
+26
| New | +$1.31K |
|
|
BWIN
1607
Baldwin Insurance Group
BWIN
$2.17B
| $1.25K | ﹤0.01% |
+25
| New | +$1.25K |
|
1608
U-Haul Holding Co
UHAL
$10.8B
| $1.16K | ﹤0.01% |
+15
| New | +$1.16K |
|
1609
Boston Omaha
BOC
$421M
| $1.16K | ﹤0.01% |
+78
| New | +$1.16K |
|
1610
SI-BONE Inc
SIBN
$676M
| $1.16K | ﹤0.01% |
+83
| New | +$1.16K |
|
1611
Asure Software
ASUR
$219M
| $1.16K | ﹤0.01% |
128
| – | – |
|
1612
Eagle Materials
EXP
$7.49B
| $1.15K | ﹤0.01% |
4
-1,231
| -100% | -$354K |
|
1613
Ducommun
DCO
$1.36B
| $1.05K | ﹤0.01% |
+16
| New | +$1.05K |
|
1614
WEX
WEX
$5.81B
| $1.05K | ﹤0.01% |
5
-9,483
| -100% | -$1.99M |
|
1615
RadNet
RDNT
$5.49B
| $1.04K | ﹤0.01% |
15
-238
| -94% | -$16.5K |
|
1616
Black Hills Corp
BKH
$4.28B
| $1.04K | ﹤0.01% |
17
-5,742
| -100% | -$351K |
|
1617
Mativ Holdings
MATV
$666M
| $985 | ﹤0.01% |
+58
| New | +$985 |
|
1618
Cummins
CMI
$55.8B
| $971 | ﹤0.01% |
3
-7,242
| -100% | -$2.34M |
|
1619
S&T Bancorp
STBA
$1.49B
| $965 | ﹤0.01% |
+23
| New | +$965 |
|
1620
Procept Biorobotics
PRCT
$2.09B
| $961 | ﹤0.01% |
12
-662
| -98% | -$53K |
|
1621
DT Midstream
DTM
$10.9B
| $944 | ﹤0.01% |
+12
| New | +$944 |
|
1622
Ormat Technologies
ORA
$5.51B
| $923 | ﹤0.01% |
+12
| New | +$923 |
|
|
STER
1623
DELISTED
Sterling Check Corp. Common Stock
STER
| $903 | ﹤0.01% |
54
-2,620
| -98% | -$43.8K |
|
1624
Westlake Corp
WLK
$10.9B
| $902 | ﹤0.01% |
6
-334
| -98% | -$50.2K |
|
1625
SiTime
SITM
$6.39B
| $858 | ﹤0.01% |
5
+4
| +400% | +$686 |
|