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 | |
|---|---|---|---|---|---|---|
451
Innoviva
INVA
$1.23B
| $702K | 0.07% |
34,921
-37,729
| -52% | -$758K |
|
452
CSX Corp
CSX
$62.4B
| $701K | 0.07% |
21,475
-70,565
| -77% | -$2.3M |
|
453
Zions Bancorporation
ZION
$8.71B
| $700K | 0.07% |
13,477
-24,484
| -64% | -$1.27M |
|
454
Tyra Biosciences
TYRA
$675M
| $699K | 0.07% |
73,073
+43,451
| +147% | +$416K |
|
455
Leonardo DRS
DRS
$11.2B
| $697K | 0.07% |
15,001
+7,954
| +113% | +$370K |
|
456
Byline Bancorp
BY
$1.33B
| $691K | 0.07% |
25,854
+25,246
| +4,152% | +$675K |
|
457
Dayforce
DAY
$10.9B
| $688K | 0.07% |
12,421
+3,873
| +45% | +$215K |
|
458
XPEL
XPEL
$921M
| $688K | 0.07% |
+19,163
| New | +$688K |
|
459
McGrath RentCorp
MGRC
$3.06B
| $688K | 0.07% |
5,930
+170
| +3% | +$19.7K |
|
460
Columbia Banking Systems
COLB
$7.95B
| $687K | 0.07% |
+29,374
| New | +$687K |
|
461
C.H. Robinson
CHRW
$16.2B
| $683K | 0.07% |
7,116
+4,298
| +153% | +$412K |
|
462
Valmont Industries
VMI
$7.46B
| $682K | 0.07% |
2,088
+587
| +39% | +$192K |
|
463
Pitney Bowes
PBI
$2B
| $680K | 0.07% |
62,321
+40,842
| +190% | +$446K |
|
464
Banc of California
BANC
$2.67B
| $680K | 0.07% |
48,387
+32,862
| +212% | +$462K |
|
465
Service Corp International
SCI
$11.3B
| $680K | 0.07% |
8,349
+3,038
| +57% | +$247K |
|
466
New York Times
NYT
$9.53B
| $679K | 0.07% |
12,134
-6,034
| -33% | -$338K |
|
467
Littelfuse
LFUS
$6.63B
| $679K | 0.07% |
2,994
+2,848
| +1,951% | +$646K |
|
468
McKesson
MCK
$86.1B
| $677K | 0.07% |
924
-1,642
| -64% | -$1.2M |
|
469
Philip Morris
PM
$252B
| $676K | 0.07% |
3,709
-515
| -12% | -$93.8K |
|
470
Hawaiian Electric Industries
HE
$2.1B
| $673K | 0.07% |
63,299
+52,970
| +513% | +$563K |
|
471
GE Aerospace
GE
$313B
| $669K | 0.07% |
2,600
-1,180
| -31% | -$304K |
|
472
Qualys
QLYS
$4.88B
| $665K | 0.07% |
4,652
+4,651
| +465,100% | +$664K |
|
473
Amphastar Pharmaceuticals
AMPH
$1.27B
| $663K | 0.07% |
28,882
+17,289
| +149% | +$397K |
|
474
Enhabit
EHAB
$403M
| $662K | 0.07% |
68,702
+25,919
| +61% | +$250K |
|
475
Mattel
MAT
$5.56B
| $660K | 0.06% |
33,487
+28,705
| +600% | +$566K |
|