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 | |
|---|---|---|---|---|---|---|
576
LegalZoom.com
LZ
$2B
| $523K | 0.05% |
58,695
+52,006
| +777% | +$463K |
|
577
Cisco
CSCO
$272B
| $522K | 0.05% |
7,520
-38,800
| -84% | -$2.69M |
|
578
Travere Therapeutics
TVTX
$2.16B
| $522K | 0.05% |
35,250
+31,659
| +882% | +$469K |
|
579
Univest Financial
UVSP
$911M
| $521K | 0.05% |
17,342
+10,135
| +141% | +$304K |
|
580
Brinker International
EAT
$6.18B
| $519K | 0.05% |
2,879
+2,052
| +248% | +$370K |
|
581
MarineMax
HZO
$558M
| $517K | 0.05% |
20,548
+17,150
| +505% | +$431K |
|
582
Brady Corp
BRC
$3.85B
| $516K | 0.05% |
7,591
+7,486
| +7,130% | +$509K |
|
583
LiveRamp
RAMP
$1.78B
| $516K | 0.05% |
15,605
+6,768
| +77% | +$224K |
|
584
Arrowhead Research
ARWR
$4.36B
| $515K | 0.05% |
32,581
+32,475
| +30,637% | +$513K |
|
585
Sprouts Farmers Market
SFM
$12B
| $515K | 0.05% |
3,126
-935
| -23% | -$154K |
|
586
Tootsie Roll Industries
TR
$2.99B
| $512K | 0.05% |
15,314
+13,383
| +693% | +$448K |
|
587
Southwest Airlines
LUV
$16.9B
| $510K | 0.05% |
15,717
+5,162
| +49% | +$167K |
|
588
Schrodinger
SDGR
$1.45B
| $507K | 0.05% |
25,189
+4,544
| +22% | +$91.4K |
|
589
Corebridge Financial
CRBG
$17.5B
| $505K | 0.05% |
14,214
-3,578
| -20% | -$127K |
|
590
Braze
BRZE
$3.6B
| $503K | 0.05% |
17,899
+12,794
| +251% | +$360K |
|
591
Molina Healthcare
MOH
$9.74B
| $501K | 0.05% |
1,683
+1,322
| +366% | +$394K |
|
592
CenterPoint Energy
CNP
$24.9B
| $501K | 0.05% |
13,635
+13,208
| +3,093% | +$485K |
|
593
Artisan Partners
APAM
$3.23B
| $500K | 0.05% |
11,272
-17,103
| -60% | -$758K |
|
594
Cboe Global Markets
CBOE
$24.5B
| $500K | 0.05% |
2,142
-1,738
| -45% | -$405K |
|
595
ATI
ATI
$11.1B
| $498K | 0.05% |
5,772
+170
| +3% | +$14.7K |
|
596
Insight Enterprises
NSIT
$3.78B
| $498K | 0.05% |
3,609
+2,620
| +265% | +$362K |
|
597
Mirum Pharmaceuticals
MIRM
$3.78B
| $498K | 0.05% |
9,783
-12,797
| -57% | -$651K |
|
598
Five Star Bancorp
FSBC
$721M
| $496K | 0.05% |
17,383
+9,743
| +128% | +$278K |
|
599
Datadog
DDOG
$47.7B
| $496K | 0.05% |
3,692
-4,487
| -55% | -$603K |
|
600
Qualcomm
QCOM
$181B
| $496K | 0.05% |
3,113
-10,604
| -77% | -$1.69M |
|