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 | |
|---|---|---|---|---|---|---|
626
Jamf
JAMF
$1.54B
| $470K | 0.05% |
49,396
+1,037
| +2% | +$9.86K |
|
627
Churchill Downs
CHDN
$6.76B
| $469K | 0.05% |
4,642
-13,364
| -74% | -$1.35M |
|
628
eXp World Holdings
EXPI
$1.82B
| $468K | 0.05% |
51,420
+34,252
| +200% | +$312K |
|
629
Onto Innovation
ONTO
$6.04B
| $467K | 0.05% |
4,624
+2,651
| +134% | +$268K |
|
630
Amicus Therapeutics
FOLD
$2.61B
| $465K | 0.05% |
81,176
+43,765
| +117% | +$251K |
|
631
TriMas Corp
TRS
$1.63B
| $463K | 0.05% |
16,185
+16,146
| +41,400% | +$462K |
|
632
PagerDuty
PD
$1.53B
| $463K | 0.05% |
30,299
+14,593
| +93% | +$223K |
|
633
Crane Co
CR
$10.6B
| $463K | 0.05% |
2,436
+1,512
| +164% | +$287K |
|
634
10x Genomics
TXG
$1.65B
| $462K | 0.05% |
39,905
+10,446
| +35% | +$121K |
|
635
Southern Missouri Bancorp
SMBC
$635M
| $460K | 0.05% |
8,403
+8,402
| +840,200% | +$460K |
|
636
Vital Energy
VTLE
$633M
| $459K | 0.05% |
28,512
-26,189
| -48% | -$421K |
|
637
WisdomTree
WT
$2.13B
| $459K | 0.05% |
39,846
-148,919
| -79% | -$1.71M |
|
638
Helmerich & Payne
HP
$2.11B
| $458K | 0.05% |
30,226
+4,605
| +18% | +$69.8K |
|
639
Reliance Steel & Aluminium
RS
$15.1B
| $458K | 0.05% |
1,458
+1,182
| +428% | +$371K |
|
640
Halliburton
HAL
$19.1B
| $458K | 0.04% |
22,453
-85,848
| -79% | -$1.75M |
|
641
Select Water Solutions
WTTR
$1.05B
| $457K | 0.04% |
52,932
+15,835
| +43% | +$137K |
|
642
NewMarket
NEU
$7.77B
| $455K | 0.04% |
659
+658
| +65,800% | +$455K |
|
643
ITT
ITT
$14.3B
| $455K | 0.04% |
2,901
-13,266
| -82% | -$2.08M |
|
644
Itron
ITRI
$5.54B
| $455K | 0.04% |
3,455
-998
| -22% | -$131K |
|
645
Avanos Medical
AVNS
$570M
| $454K | 0.04% |
37,091
+13,692
| +59% | +$168K |
|
646
Exact Sciences
EXAS
$10.1B
| $454K | 0.04% |
8,539
-1,364
| -14% | -$72.5K |
|
647
Zoetis
ZTS
$65.2B
| $454K | 0.04% |
2,909
-10,498
| -78% | -$1.64M |
|
648
Sysco
SYY
$39.2B
| $453K | 0.04% |
5,984
-27,460
| -82% | -$2.08M |
|
649
Workday
WDAY
$62.3B
| $453K | 0.04% |
1,886
+1,630
| +637% | +$391K |
|
650
DNOW Inc
DNOW
$1.63B
| $452K | 0.04% |
30,505
+7,297
| +31% | +$108K |
|