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 | |
|---|---|---|---|---|---|---|
726
Ennis
EBF
$471M
| $402K | 0.04% |
22,142
+11,596
| +110% | +$210K |
|
727
Selective Insurance
SIGI
$4.76B
| $401K | 0.04% |
4,629
-7,967
| -63% | -$690K |
|
728
Chevron
CVX
$320B
| $401K | 0.04% |
2,798
-13,139
| -82% | -$1.88M |
|
|
AD
729
Array Digital Infrastructure, Inc.
AD
$4.21B
| $400K | 0.04% |
6,258
+3,157
| +102% | +$202K |
|
730
Interparfums
IPAR
$3.35B
| $397K | 0.04% |
3,027
+1,366
| +82% | +$179K |
|
|
CBL
731
CBL Properties
CBL
$977M
| $396K | 0.04% |
15,590
-6,882
| -31% | -$175K |
|
732
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $395K | 0.04% |
14,287
-14,762
| -51% | -$408K |
|
733
Emerson Electric
EMR
$74.2B
| $393K | 0.04% |
2,951
+2,950
| +295,000% | +$393K |
|
734
Intapp
INTA
$3.72B
| $393K | 0.04% |
+7,621
| New | +$393K |
|
735
Toast
TOST
$24.2B
| $393K | 0.04% |
8,870
+6,792
| +327% | +$301K |
|
736
Enovix
ENVX
$2.17B
| $391K | 0.04% |
43,266
-409
| -0.9% | -$3.7K |
|
737
Ingles Markets
IMKTA
$1.34B
| $391K | 0.04% |
6,176
+6,153
| +26,752% | +$390K |
|
738
Insulet
PODD
$23.5B
| $390K | 0.04% |
1,240
-350
| -22% | -$110K |
|
|
ORC
739
Orchid Island Capital
ORC
$1.03B
| $389K | 0.04% |
55,450
-3,381
| -6% | -$23.7K |
|
740
ESCO Technologies
ESE
$5.62B
| $388K | 0.04% |
2,020
+735
| +57% | +$141K |
|
741
Deluxe
DLX
$893M
| $387K | 0.04% |
24,312
+23,126
| +1,950% | +$368K |
|
742
Electromed
ELMD
$209M
| $386K | 0.04% |
17,568
+5,630
| +47% | +$124K |
|
743
PTC Therapeutics
PTCT
$5B
| $386K | 0.04% |
7,909
+6,102
| +338% | +$298K |
|
744
MGP Ingredients
MGPI
$588M
| $385K | 0.04% |
12,860
+6,510
| +103% | +$195K |
|
745
Openlane
KAR
$3.1B
| $385K | 0.04% |
15,746
+15,743
| +524,767% | +$385K |
|
746
Vail Resorts
MTN
$5.61B
| $384K | 0.04% |
+2,444
| New | +$384K |
|
747
Coterra Energy
CTRA
$18.4B
| $384K | 0.04% |
15,125
+5,203
| +52% | +$132K |
|
748
Dillards
DDS
$9.4B
| $384K | 0.04% |
918
-645
| -41% | -$270K |
|
749
NVIDIA
NVDA
$4.29T
| $383K | 0.04% |
2,423
+189
| +8% | +$29.9K |
|
750
Akero Therapeutics
AKRO
$3.7B
| $383K | 0.04% |
7,174
-2,442
| -25% | -$130K |
|