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 | |
|---|---|---|---|---|---|---|
551
Innovative Industrial Properties
IIPR
$1.63B
| $553K | 0.05% |
10,013
+6,047
| +152% | +$334K |
|
552
Hingham Institution for Saving
HIFS
$637M
| $553K | 0.05% |
2,226
+947
| +74% | +$235K |
|
553
Sotera Health
SHC
$4.54B
| $551K | 0.05% |
49,590
+3,458
| +7% | +$38.5K |
|
554
Integral Ad Science
IAS
$1.44B
| $551K | 0.05% |
66,270
+54,783
| +477% | +$455K |
|
555
UiPath
PATH
$6.5B
| $548K | 0.05% |
42,847
+38,402
| +864% | +$492K |
|
556
Commercial Metals
CMC
$6.68B
| $548K | 0.05% |
11,210
+10,101
| +911% | +$494K |
|
557
St. Joe Company
JOE
$3.02B
| $547K | 0.05% |
11,471
+8,137
| +244% | +$388K |
|
558
lululemon athletica
LULU
$20.1B
| $544K | 0.05% |
2,288
+1,206
| +111% | +$287K |
|
559
American Express Global Business Travel
GBTG
$4.35B
| $543K | 0.05% |
86,162
-26,661
| -24% | -$168K |
|
560
Huron Consulting
HURN
$2.49B
| $542K | 0.05% |
3,944
+3,024
| +329% | +$416K |
|
561
Nexstar Media Group
NXST
$6.26B
| $542K | 0.05% |
3,134
+2,398
| +326% | +$415K |
|
562
Lumentum
LITE
$12B
| $540K | 0.05% |
5,680
+3,593
| +172% | +$342K |
|
563
AES
AES
$9.22B
| $540K | 0.05% |
+51,293
| New | +$540K |
|
564
Myers Industries
MYE
$617M
| $539K | 0.05% |
37,224
+5,463
| +17% | +$79.2K |
|
565
Caesars Entertainment
CZR
$5.49B
| $539K | 0.05% |
18,984
+9,077
| +92% | +$258K |
|
566
Centrus Energy
LEU
$4.78B
| $538K | 0.05% |
2,935
+497
| +20% | +$91K |
|
567
WD-40
WDFC
$2.88B
| $537K | 0.05% |
2,354
-3,850
| -62% | -$878K |
|
568
Phillips 66
PSX
$53.1B
| $537K | 0.05% |
4,500
-1,484
| -25% | -$177K |
|
569
Alphabet (Google) Class A
GOOGL
$3.05T
| $531K | 0.05% |
3,011
-4,541
| -60% | -$800K |
|
570
ACM Research
ACMR
$2.32B
| $531K | 0.05% |
20,487
+7,300
| +55% | +$189K |
|
571
Koppers
KOP
$579M
| $530K | 0.05% |
16,496
+14,542
| +744% | +$468K |
|
572
Nurix Therapeutics
NRIX
$686M
| $527K | 0.05% |
46,265
+43,693
| +1,699% | +$498K |
|
573
Yelp
YELP
$2.03B
| $526K | 0.05% |
15,362
+15,333
| +52,872% | +$525K |
|
574
Cantaloupe
CTLP
$778M
| $526K | 0.05% |
47,851
+29,757
| +164% | +$327K |
|
575
Orrstown Financial Services
ORRF
$697M
| $525K | 0.05% |
16,497
+12,510
| +314% | +$398K |
|