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 | |
|---|---|---|---|---|---|---|
801
Globus Medical
GMED
$7.66B
| $348K | 0.03% |
5,888
-1,509
| -20% | -$89.1K |
|
802
Pacira BioSciences
PCRX
$1.2B
| $347K | 0.03% |
14,538
-4,982
| -26% | -$119K |
|
803
Keros Therapeutics
KROS
$651M
| $347K | 0.03% |
25,958
+12,724
| +96% | +$170K |
|
804
Haemonetics
HAE
$2.46B
| $346K | 0.03% |
4,637
+1,497
| +48% | +$112K |
|
805
Valvoline
VVV
$5.07B
| $346K | 0.03% |
9,132
-40,111
| -81% | -$1.52M |
|
806
Global Payments
GPN
$20.9B
| $345K | 0.03% |
4,307
-14,191
| -77% | -$1.14M |
|
|
XHR
807
Xenia Hotels & Resorts
XHR
$1.42B
| $345K | 0.03% |
27,420
+446
| +2% | +$5.61K |
|
808
SunCoke Energy
SXC
$672M
| $345K | 0.03% |
40,119
-15,384
| -28% | -$132K |
|
809
Insteel Industries
IIIN
$764M
| $344K | 0.03% |
9,252
+6,194
| +203% | +$230K |
|
810
Dick's Sporting Goods
DKS
$20.4B
| $344K | 0.03% |
1,740
+1,304
| +299% | +$258K |
|
811
Vertex
VERX
$4.09B
| $343K | 0.03% |
9,718
-7,288
| -43% | -$258K |
|
812
Guidewire Software
GWRE
$20.8B
| $342K | 0.03% |
1,453
| – | – |
|
813
Hanover Insurance
THG
$6.28B
| $341K | 0.03% |
2,005
-11,448
| -85% | -$1.94M |
|
814
Sphere Entertainment
SPHR
$2.19B
| $340K | 0.03% |
8,140
+4,645
| +133% | +$194K |
|
815
Apple Hospitality REIT
APLE
$3B
| $340K | 0.03% |
29,127
-37,210
| -56% | -$434K |
|
816
Korro Bio
KRRO
$312M
| $340K | 0.03% |
27,211
+18,015
| +196% | +$225K |
|
817
Adtalem Global Education
ATGE
$5.02B
| $339K | 0.03% |
2,668
-711
| -21% | -$90.5K |
|
818
OneSpan
OSPN
$625M
| $338K | 0.03% |
20,250
+20,249
| +2,024,900% | +$338K |
|
819
eBay
EBAY
$40.9B
| $338K | 0.03% |
4,534
-169
| -4% | -$12.6K |
|
820
Liberty Energy
LBRT
$1.8B
| $337K | 0.03% |
29,383
+29,327
| +52,370% | +$337K |
|
821
Marcus & Millichap
MMI
$1.26B
| $336K | 0.03% |
10,953
+8,022
| +274% | +$246K |
|
822
T Rowe Price
TROW
$23.2B
| $336K | 0.03% |
3,480
-1,100
| -24% | -$106K |
|
823
Dine Brands
DIN
$374M
| $334K | 0.03% |
13,736
+1,834
| +15% | +$44.6K |
|
824
Houlihan Lokey
HLI
$14.7B
| $334K | 0.03% |
1,857
-2,170
| -54% | -$390K |
|
825
Intuit
INTU
$188B
| $334K | 0.03% |
424
+417
| +5,957% | +$328K |
|