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 | |
|---|---|---|---|---|---|---|
776
EnerSys
ENS
$4.17B
| $362K | 0.04% |
4,221
-2,501
| -37% | -$215K |
|
777
SITE Centers
SITC
$467M
| $361K | 0.04% |
31,929
+27,081
| +559% | +$306K |
|
778
RCI Hospitality Holdings
RICK
$246M
| $361K | 0.04% |
9,462
+8,124
| +607% | +$310K |
|
|
GAP
779
The Gap, Inc.
GAP
$8.54B
| $361K | 0.04% |
16,534
+14,513
| +718% | +$317K |
|
780
D-Wave Quantum
QBTS
$8.22B
| $361K | 0.04% |
24,625
-17,382
| -41% | -$254K |
|
781
Graham Holdings Company
GHC
$5.06B
| $360K | 0.04% |
381
-1,198
| -76% | -$1.13M |
|
782
Dutch Bros
BROS
$7.38B
| $359K | 0.04% |
5,257
+4,080
| +347% | +$279K |
|
783
First Financial Bankshares
FFIN
$5.09B
| $357K | 0.04% |
+9,924
| New | +$357K |
|
784
Sealed Air
SEE
$5.06B
| $357K | 0.04% |
11,499
+2,966
| +35% | +$92K |
|
785
Jack in the Box
JACK
$356M
| $357K | 0.04% |
20,429
+14,086
| +222% | +$246K |
|
786
Kodiak Gas Services
KGS
$2.95B
| $356K | 0.04% |
10,393
-1,213
| -10% | -$41.6K |
|
787
Savers
SVV
$2.01B
| $356K | 0.04% |
34,895
-2,311
| -6% | -$23.6K |
|
788
DXP Enterprises
DXPE
$1.86B
| $355K | 0.03% |
+4,049
| New | +$355K |
|
789
Texas Roadhouse
TXRH
$10.6B
| $354K | 0.03% |
1,891
+1,886
| +37,720% | +$353K |
|
|
SKX
790
DELISTED
Skechers
SKX
| $354K | 0.03% |
5,603
+5,558
| +12,351% | +$351K |
|
|
791
Caterpillar
CAT
$219B
| $353K | 0.03% |
909
-7,950
| -90% | -$3.09M |
|
792
PVH
PVH
$4.18B
| $353K | 0.03% |
5,139
+228
| +5% | +$15.6K |
|
793
Green Dot
GDOT
$845M
| $352K | 0.03% |
32,659
+8,794
| +37% | +$94.8K |
|
794
Unitil
UTL
$820M
| $351K | 0.03% |
6,722
+4,980
| +286% | +$260K |
|
795
Western Union
WU
$2.65B
| $350K | 0.03% |
41,613
+30,300
| +268% | +$255K |
|
796
Super Micro Computer
SMCI
$27.3B
| $350K | 0.03% |
7,147
+2,220
| +45% | +$109K |
|
797
C3.ai
AI
$2.48B
| $350K | 0.03% |
14,239
+4,737
| +50% | +$116K |
|
798
EPAM Systems
EPAM
$8.68B
| $349K | 0.03% |
1,976
-482
| -20% | -$85.2K |
|
799
ResMed
RMD
$40B
| $348K | 0.03% |
1,350
-2,100
| -61% | -$542K |
|
800
Upwork
UPWK
$2.6B
| $348K | 0.03% |
25,913
+20,418
| +372% | +$274K |
|