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 | |
|---|---|---|---|---|---|---|
1826
Procore
PCOR
$10.6B
| $62 | ﹤0.01% |
1
-7,139
| -100% | -$443K |
|
1827
ACV Auctions
ACVA
$1.93B
| $61 | ﹤0.01% |
+3
| New | +$61 |
|
1828
CarGurus
CARG
$3.59B
| $60 | ﹤0.01% |
+2
| New | +$60 |
|
1829
Manitowoc
MTW
$361M
| $58 | ﹤0.01% |
+6
| New | +$58 |
|
1830
Tompkins Financial
TMP
$1.01B
| $58 | ﹤0.01% |
1
-278
| -100% | -$16.1K |
|
1831
Wabash National
WNC
$470M
| $58 | ﹤0.01% |
+3
| New | +$58 |
|
1832
Quanex
NX
$743M
| $56 | ﹤0.01% |
2
-3,278
| -100% | -$91.8K |
|
1833
Cytokinetics
CYTK
$6.23B
| $53 | ﹤0.01% |
1
-7,354
| -100% | -$390K |
|
1834
Dynatrace
DT
$15.1B
| $53 | ﹤0.01% |
1
-946
| -100% | -$50.1K |
|
1835
Bowman Consulting
BWMN
$713M
| $48 | ﹤0.01% |
+2
| New | +$48 |
|
1836
Brookfield Asset Management
BAM
$91.8B
| $47 | ﹤0.01% |
1
| – | – |
|
1837
Encore Capital Group
ECPG
$1.02B
| $47 | ﹤0.01% |
1
-4,705
| -100% | -$221K |
|
1838
Inhibrx
INBX
$422M
| $47 | ﹤0.01% |
3
| – | – |
|
1839
F&G Annuities & Life
FG
$4.69B
| $45 | ﹤0.01% |
+1
| New | +$45 |
|
1840
Envista
NVST
$3.51B
| $40 | ﹤0.01% |
2
+1
| +100% | +$20 |
|
1841
Darling Ingredients
DAR
$5.07B
| $37 | ﹤0.01% |
1
-12,788
| -100% | -$473K |
|
1842
Provident Financial Services
PFS
$2.6B
| $37 | ﹤0.01% |
2
-1
| -33% | -$19 |
|
1843
Hippo Holdings
HIPO
$832M
| $34 | ﹤0.01% |
2
-761
| -100% | -$12.9K |
|
1844
Calavo Growers
CVGW
$485M
| $29 | ﹤0.01% |
+1
| New | +$29 |
|
1845
Hope Bancorp
HOPE
$1.43B
| $25 | ﹤0.01% |
2
+1
| +100% | +$13 |
|
1846
Stoke Therapeutics
STOK
$1.13B
| $25 | ﹤0.01% |
2
-2,108
| -100% | -$26.4K |
|
1847
Healthpeak Properties
DOC
$12.7B
| $23 | ﹤0.01% |
1
-30,591
| -100% | -$704K |
|
1848
i3 Verticals
IIIV
$730M
| $21 | ﹤0.01% |
+1
| New | +$21 |
|
1849
Franklin Resources
BEN
$12.9B
| $20 | ﹤0.01% |
1
-62,318
| -100% | -$1.25M |
|
1850
Uranium Energy
UEC
$5.25B
| $19 | ﹤0.01% |
3
| – | – |
|