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 Corp
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 | |
|---|---|---|---|---|---|---|
826
Orthofix Medical
OFIX
$611M
| $333K | 0.03% |
29,827
+4,625
| +18% | +$51.6K |
|
827
United Therapeutics
UTHR
$18.5B
| $332K | 0.03% |
1,155
-519
| -31% | -$149K |
|
828
SiteOne Landscape Supply
SITE
$6.08B
| $332K | 0.03% |
+2,742
| New | +$332K |
|
829
Guess, Inc.
GES
$872M
| $331K | 0.03% |
27,357
+10,514
| +62% | +$127K |
|
830
Southern Company
SO
$101B
| $329K | 0.03% |
3,586
-26,593
| -88% | -$2.44M |
|
831
Chart Industries
GTLS
$8.98B
| $328K | 0.03% |
1,990
+1,459
| +275% | +$240K |
|
832
Urban Edge Properties
UE
$2.61B
| $328K | 0.03% |
17,551
+13,321
| +315% | +$249K |
|
833
Atlas Energy Solutions
AESI
$1.37B
| $327K | 0.03% |
24,477
+709
| +3% | +$9.48K |
|
834
Hyatt Hotels
H
$13.6B
| $327K | 0.03% |
2,343
-1,543
| -40% | -$215K |
|
835
Peapack-Gladstone Financial
PGC
$528M
| $327K | 0.03% |
11,580
+8,879
| +329% | +$251K |
|
836
Agilent Technologies
A
$36.2B
| $326K | 0.03% |
2,761
-18,640
| -87% | -$2.2M |
|
|
CON
837
Concentra Group Holdings
CON
$2.69B
| $326K | 0.03% |
15,826
| – | – |
|
838
Telephone and Data Systems
TDS
$4.39B
| $325K | 0.03% |
9,128
+5,912
| +184% | +$210K |
|
839
AppFolio
APPF
$10B
| $324K | 0.03% |
1,408
+528
| +60% | +$122K |
|
840
Freedom Holding
FRHC
$10.2B
| $324K | 0.03% |
2,220
-1,279
| -37% | -$187K |
|
841
Tandem Diabetes Care
TNDM
$895M
| $324K | 0.03% |
17,371
+8,810
| +103% | +$164K |
|
842
Brixmor Property Group
BRX
$8.52B
| $323K | 0.03% |
12,410
-27,280
| -69% | -$710K |
|
843
Denali Therapeutics
DNLI
$1.93B
| $321K | 0.03% |
22,964
-2,096
| -8% | -$29.3K |
|
844
Range Resources
RRC
$8.41B
| $321K | 0.03% |
7,888
-2,526
| -24% | -$103K |
|
|
CSR
845
Centerspace
CSR
$975M
| $321K | 0.03% |
5,328
-10,896
| -67% | -$656K |
|
846
Cleveland-Cliffs
CLF
$5.65B
| $319K | 0.03% |
41,924
+33,750
| +413% | +$257K |
|
847
Materion
MTRN
$2.53B
| $318K | 0.03% |
+4,009
| New | +$318K |
|
848
Universal Display
OLED
$6.66B
| $317K | 0.03% |
2,053
+873
| +74% | +$135K |
|
849
Lifestance Health
LFST
$2.09B
| $317K | 0.03% |
61,277
-51,537
| -46% | -$266K |
|
850
Five Below
FIVE
$8.57B
| $316K | 0.03% |
2,409
-1,738
| -42% | -$228K |
|