A
AlphaQuest Portfolio holdings
AUM $1.02B
1-Year Return
10.08%
This Quarter Return
+5.77%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$98.2M
(+11%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
7.06%
Holding
2,198
New
180
Increased
954
Reduced
717
Closed
214
Top Buys
Top Sells
| 1 |
Sezzle
SEZL
|
+$5.82M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
+$4.08M |
| 3 |
Kellanova
K
|
+$3.28M |
| 4 |
Agree Realty
ADC
|
+$3.15M |
| 5 |
Caterpillar
CAT
|
+$3.09M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 14.49% |
| 3 | Technology | 11.74% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Envista
NVST
$3.5B
| $835K | 0.08% |
42,717
+16,162
| +61% | +$316K |
|
377
FedEx
FDX
$53.9B
| $834K | 0.08% |
3,667
+2,733
| +293% | +$621K |
|
378
Genworth Financial
GNW
$3.58B
| $832K | 0.08% |
+106,942
| New | +$832K |
|
379
Toll Brothers
TOL
$13.6B
| $827K | 0.08% |
7,244
+7,016
| +3,077% | +$801K |
|
380
Hasbro
HAS
$10.4B
| $821K | 0.08% |
11,116
-746
| -6% | -$55.1K |
|
381
Axon Enterprise
AXON
$60.4B
| $820K | 0.08% |
990
-13
| -1% | -$10.8K |
|
382
Dynavax Technologies
DVAX
$1.15B
| $818K | 0.08% |
82,499
+27,579
| +50% | +$274K |
|
383
Illinois Tool Works
ITW
$77.3B
| $817K | 0.08% |
3,304
-3,310
| -50% | -$818K |
|
384
Archrock
AROC
$4.25B
| $810K | 0.08% |
32,619
-1,075
| -3% | -$26.7K |
|
385
Crinetics Pharmaceuticals
CRNX
$3.29B
| $799K | 0.08% |
+27,795
| New | +$799K |
|
386
NRG Energy
NRG
$31.8B
| $799K | 0.08% |
4,978
+1,672
| +51% | +$268K |
|
387
Lennar Class A
LEN
$34.4B
| $797K | 0.08% |
7,210
+4,526
| +169% | +$501K |
|
388
IQVIA
IQV
$32.3B
| $796K | 0.08% |
5,050
-8,299
| -62% | -$1.31M |
|
389
Henry Schein
HSIC
$8.28B
| $794K | 0.08% |
10,874
-4,723
| -30% | -$345K |
|
390
Stride
LRN
$6.12B
| $794K | 0.08% |
5,471
+2,133
| +64% | +$310K |
|
391
Coca-Cola
KO
$287B
| $794K | 0.08% |
11,226
+839
| +8% | +$59.4K |
|
392
Snowflake
SNOW
$74.8B
| $792K | 0.08% |
+3,540
| New | +$792K |
|
393
Crocs
CROX
$4.42B
| $792K | 0.08% |
7,820
+7,738
| +9,437% | +$784K |
|
|
HTO
394
H2O America Common Stock
HTO
$1.72B
| $792K | 0.08% |
15,238
+5,306
| +53% | +$276K |
|
|
OLO
395
DELISTED
Olo Inc
OLO
| $788K | 0.08% |
+88,564
| New | +$788K |
|
396
Roku
ROKU
$14.6B
| $787K | 0.08% |
8,960
+8,760
| +4,380% | +$770K |
|
397
Boston Scientific
BSX
$144B
| $784K | 0.08% |
7,302
-14,238
| -66% | -$1.53M |
|
398
LCI Industries
LCII
$2.41B
| $781K | 0.08% |
8,567
-1,425
| -14% | -$130K |
|
399
Topgolf Callaway Brands
MODG
$1.73B
| $776K | 0.08% |
96,433
+75,187
| +354% | +$605K |
|
400
Power Integrations
POWI
$2.58B
| $775K | 0.08% |
13,860
+2,243
| +19% | +$125K |
|