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 | |
|---|---|---|---|---|---|---|
701
EPR Properties
EPR
$4.33B
| $414K | 0.04% |
7,102
+2,152
| +43% | +$125K |
|
702
Woodward
WWD
$14.4B
| $414K | 0.04% |
1,688
-1,484
| -47% | -$364K |
|
703
Heritage Commerce
HTBK
$640M
| $414K | 0.04% |
41,652
-23,592
| -36% | -$234K |
|
704
CSG Systems International
CSGS
$1.93B
| $413K | 0.04% |
6,323
-6,844
| -52% | -$447K |
|
705
Jabil
JBL
$24B
| $412K | 0.04% |
1,891
+78
| +4% | +$17K |
|
706
Burke & Herbert Financial Services Corp
BHRB
$966M
| $411K | 0.04% |
6,888
+2,287
| +50% | +$137K |
|
707
Mobileye
MBLY
$11.9B
| $411K | 0.04% |
22,877
-3,225
| -12% | -$58K |
|
708
Alignment Healthcare
ALHC
$3.26B
| $411K | 0.04% |
29,340
+24,486
| +504% | +$343K |
|
709
ARS Pharmaceuticals
SPRY
$981M
| $411K | 0.04% |
23,536
+5,472
| +30% | +$95.5K |
|
710
Northeast Bank
NBN
$968M
| $410K | 0.04% |
4,612
-22
| -0.5% | -$1.96K |
|
711
Exelixis
EXEL
$10.9B
| $410K | 0.04% |
9,300
+8,339
| +868% | +$368K |
|
712
Ciena
CIEN
$19.5B
| $409K | 0.04% |
5,026
-1,124
| -18% | -$91.4K |
|
713
NetApp
NTAP
$25.2B
| $407K | 0.04% |
3,823
+3,812
| +34,655% | +$406K |
|
714
Willdan Group
WLDN
$1.55B
| $407K | 0.04% |
6,504
-241
| -4% | -$15.1K |
|
715
Garrett Motion
GTX
$2.73B
| $406K | 0.04% |
38,675
+23,420
| +154% | +$246K |
|
|
TGI
716
DELISTED
Triumph Group
TGI
| $406K | 0.04% |
15,779
+15,774
| +315,480% | +$406K |
|
|
RAL
717
Ralliant Corporation
RAL
$4.93B
| $405K | 0.04% |
+8,358
| New | +$405K |
|
718
ScottsMiracle-Gro
SMG
$3.45B
| $405K | 0.04% |
6,143
+3,448
| +128% | +$227K |
|
719
Progress Software
PRGS
$1.87B
| $405K | 0.04% |
6,343
+1,046
| +20% | +$66.8K |
|
720
SandRidge Energy
SD
$426M
| $405K | 0.04% |
37,406
-37,249
| -50% | -$403K |
|
721
Mettler-Toledo International
MTD
$26.5B
| $404K | 0.04% |
344
-223
| -39% | -$262K |
|
722
Generac Holdings
GNRC
$10.8B
| $404K | 0.04% |
2,821
+291
| +12% | +$41.7K |
|
723
CareTrust REIT
CTRE
$7.73B
| $403K | 0.04% |
13,183
-160
| -1% | -$4.9K |
|
724
Amneal Pharmaceuticals
AMRX
$3.08B
| $402K | 0.04% |
49,703
+49,305
| +12,388% | +$399K |
|
725
Ingredion
INGR
$7.96B
| $402K | 0.04% |
2,963
-2,617
| -47% | -$355K |
|