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 | 15.35% |
| 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 | |
|---|---|---|---|---|---|---|
2026
West Pharmaceutical
WST
$17.8B
| – | – |
-172
| Closed | -$56.7K |
|
2027
Xometry
XMTR
$2.5B
| – | – |
-1
| Closed | -$12 |
|
2028
Xencor
XNCR
$597M
| – | – |
-18,639
| Closed | -$353K |
|
2029
York Water
YORW
$443M
| – | – |
-2,750
| Closed | -$102K |
|
2030
Ziff Davis
ZD
$1.53B
| – | – |
-691
| Closed | -$38K |
|
2031
ZipRecruiter
ZIP
$443M
| – | – |
-71,634
| Closed | -$651K |
|
2032
Zscaler
ZS
$41.8B
| – | – |
-147
| Closed | -$28.3K |
|
2033
TruBridge
TBRG
$303M
| – | – |
-3,638
| Closed | -$36.4K |
|
|
GRAL
2034
GRAIL, Inc. Common Stock
GRAL
$1.21B
| – | – |
-1
| Closed | -$15 |
|
|
TBCH
2035
Turtle Beach Corporation Common Stock
TBCH
$304M
| – | – |
-4,388
| Closed | -$62.9K |
|
|
XYZ
2036
Block, Inc.
XYZ
$46.2B
| – | – |
-8,095
| Closed | -$522K |
|