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 | |
|---|---|---|---|---|---|---|
601
Riley Exploration Permian
REPX
$616M
| $495K | 0.05% |
18,877
+8,006
| +74% | +$210K |
|
602
Pfizer
PFE
$137B
| $495K | 0.05% |
20,405
-12,899
| -39% | -$313K |
|
|
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
| $493K | 0.05% |
42,979
+36,946
| +612% | +$424K |
|
604
Thermo Fisher Scientific
TMO
$182B
| $492K | 0.05% |
1,213
-1,406
| -54% | -$570K |
|
|
CIM
605
Chimera Investment
CIM
$1.14B
| $491K | 0.05% |
35,401
+8,576
| +32% | +$119K |
|
|
TPC
606
Tutor Perini Corporation
TPC
$3.49B
| $491K | 0.05% |
10,491
+7,055
| +205% | +$330K |
|
607
Rexford Industrial Realty
REXR
$10.1B
| $488K | 0.05% |
13,724
+6,192
| +82% | +$220K |
|
608
Accel Entertainment
ACEL
$939M
| $486K | 0.05% |
41,257
-26,952
| -40% | -$317K |
|
609
Hormel Foods
HRL
$13.7B
| $485K | 0.05% |
16,046
+4,684
| +41% | +$142K |
|
|
STR
610
DELISTED
Sitio Royalties
STR
| $484K | 0.05% |
26,332
-47,946
| -65% | -$881K |
|
611
Regal Rexnord
RRX
$9.59B
| $483K | 0.05% |
3,335
+869
| +35% | +$126K |
|
612
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $483K | 0.05% |
11,774
+6,307
| +115% | +$259K |
|
613
CarMax
KMX
$9B
| $482K | 0.05% |
7,174
+5,896
| +461% | +$396K |
|
614
BJ's Restaurants
BJRI
$664M
| $482K | 0.05% |
10,804
+4,508
| +72% | +$201K |
|
615
Central Pacific Financial
CPF
$846M
| $481K | 0.05% |
17,159
-6,108
| -26% | -$171K |
|
616
Costco
COST
$422B
| $480K | 0.05% |
485
-462
| -49% | -$457K |
|
617
Duolingo
DUOL
$13.3B
| $480K | 0.05% |
1,170
+532
| +83% | +$218K |
|
618
Warner Bros
WBD
$46.3B
| $477K | 0.05% |
41,619
+29,238
| +236% | +$335K |
|
619
Immunome
IMNM
$857M
| $476K | 0.05% |
51,139
-2,649
| -5% | -$24.6K |
|
620
Columbus McKinnon
CMCO
$450M
| $475K | 0.05% |
31,136
+5,838
| +23% | +$89.1K |
|
621
PepsiCo
PEP
$193B
| $475K | 0.05% |
3,599
-9,385
| -72% | -$1.24M |
|
622
QuinStreet
QNST
$982M
| $474K | 0.05% |
29,430
+28,949
| +6,019% | +$466K |
|
623
Victory Capital Holdings
VCTR
$4.59B
| $473K | 0.05% |
7,429
+5,874
| +378% | +$374K |
|
624
United Natural Foods
UNFI
$1.87B
| $471K | 0.05% |
20,193
+9,596
| +91% | +$224K |
|
625
Humana
HUM
$31.9B
| $471K | 0.05% |
1,925
+503
| +35% | +$123K |
|