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 | |
|---|---|---|---|---|---|---|
1776
ODP
ODP
$642M
| $327 | ﹤0.01% |
11
-118
| -91% | -$3.51K |
|
1777
Confluent
CFLT
$6.98B
| $326 | ﹤0.01% |
+16
| New | +$326 |
|
1778
HNI Corp
HNI
$2.16B
| $323 | ﹤0.01% |
6
-639
| -99% | -$34.4K |
|
1779
US Bancorp
USB
$75.7B
| $320 | ﹤0.01% |
+7
| New | +$320 |
|
1780
Ryerson Holding
RYI
$736M
| $319 | ﹤0.01% |
16
-1
| -6% | -$20 |
|
1781
Lithia Motors
LAD
$8.71B
| $318 | ﹤0.01% |
1
| – | – |
|
1782
Bloomin' Brands
BLMN
$589M
| $314 | ﹤0.01% |
+19
| New | +$314 |
|
1783
Udemy
UDMY
$1.02B
| $312 | ﹤0.01% |
42
-8,921
| -100% | -$66.3K |
|
1784
Synaptics
SYNA
$2.73B
| $310 | ﹤0.01% |
4
| – | – |
|
1785
Boeing
BA
$175B
| $304 | ﹤0.01% |
+2
| New | +$304 |
|
1786
Helix Energy Solutions
HLX
$914M
| $300 | ﹤0.01% |
27
-4,889
| -99% | -$54.3K |
|
1787
Dream Finders Homes
DFH
$2.88B
| $290 | ﹤0.01% |
8
-48
| -86% | -$1.74K |
|
1788
Definitive Healthcare
DH
$432M
| $282 | ﹤0.01% |
63
| – | – |
|
1789
LegalZoom.com
LZ
$1.87B
| $273 | ﹤0.01% |
43
-21,900
| -100% | -$139K |
|
1790
Exact Sciences
EXAS
$10.2B
| $272 | ﹤0.01% |
4
-2,233
| -100% | -$152K |
|
1791
Open Lending Corp
LPRO
$252M
| $269 | ﹤0.01% |
44
| – | – |
|
1792
TripAdvisor
TRIP
$2.02B
| $261 | ﹤0.01% |
18
-2,564
| -99% | -$37.2K |
|
1793
eBay
EBAY
$42.5B
| $260 | ﹤0.01% |
4
-3,692
| -100% | -$240K |
|
1794
Constellation Brands
STZ
$25.8B
| $258 | ﹤0.01% |
+1
| New | +$258 |
|
1795
Welltower
WELL
$113B
| $256 | ﹤0.01% |
2
-2,909
| -100% | -$372K |
|
1796
Privia Health
PRVA
$2.9B
| $255 | ﹤0.01% |
14
+2
| +17% | +$36 |
|
1797
Bumble
BMBL
$703M
| $249 | ﹤0.01% |
39
-52,414
| -100% | -$335K |
|
1798
Arvinas
ARVN
$583M
| $246 | ﹤0.01% |
10
-1,564
| -99% | -$38.5K |
|
1799
Union Pacific
UNP
$129B
| $246 | ﹤0.01% |
1
-7,937
| -100% | -$1.95M |
|
1800
Clean Harbors
CLH
$12.8B
| $242 | ﹤0.01% |
+1
| New | +$242 |
|