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 | |
|---|---|---|---|---|---|---|
876
Vulcan Materials
VMC
$39.4B
| $301K | 0.03% |
1,153
-4,933
| -81% | -$1.29M |
|
877
Magnite
MGNI
$3.4B
| $300K | 0.03% |
12,447
-6,630
| -35% | -$160K |
|
878
Par Pacific Holdings
PARR
$1.81B
| $300K | 0.03% |
11,306
-122
| -1% | -$3.24K |
|
879
Frontdoor
FTDR
$4.89B
| $300K | 0.03% |
5,089
-1,380
| -21% | -$81.3K |
|
880
Iridium Communications
IRDM
$1.99B
| $300K | 0.03% |
9,932
-5,106
| -34% | -$154K |
|
|
LENZ
881
LENZ Therapeutics
LENZ
$1.19B
| $300K | 0.03% |
10,219
+3,675
| +56% | +$108K |
|
882
Merck
MRK
$204B
| $298K | 0.03% |
3,759
-15,516
| -80% | -$1.23M |
|
883
Kennametal
KMT
$1.62B
| $298K | 0.03% |
12,958
+5,644
| +77% | +$130K |
|
|
GMRE
884
Global Medical REIT
GMRE
$517M
| $296K | 0.03% |
42,775
+25,599
| +149% | +$177K |
|
885
Schneider National
SNDR
$4.03B
| $296K | 0.03% |
12,256
-18,097
| -60% | -$437K |
|
886
SmartFinancial
SMBK
$644M
| $295K | 0.03% |
+8,746
| New | +$295K |
|
887
Diamondback Energy
FANG
$40.7B
| $295K | 0.03% |
2,150
-1,121
| -34% | -$154K |
|
888
Lantheus
LNTH
$3.51B
| $295K | 0.03% |
3,608
+1,955
| +118% | +$160K |
|
889
Rayonier
RYN
$4.01B
| $295K | 0.03% |
13,298
+8,430
| +173% | +$187K |
|
890
Natural Gas Services Group
NGS
$343M
| $295K | 0.03% |
11,420
+6,166
| +117% | +$159K |
|
891
Hamilton Lane
HLNE
$6.63B
| $294K | 0.03% |
2,072
+2,071
| +207,100% | +$294K |
|
892
Shore Bancshares
SHBI
$583M
| $294K | 0.03% |
18,728
+8,039
| +75% | +$126K |
|
893
Payoneer
PAYO
$2.39B
| $293K | 0.03% |
42,846
+39,336
| +1,121% | +$269K |
|
894
Victoria's Secret
VSCO
$2.21B
| $293K | 0.03% |
15,844
+4,631
| +41% | +$85.8K |
|
895
Affirm
AFRM
$29.3B
| $293K | 0.03% |
4,236
+1,421
| +50% | +$98.2K |
|
896
FirstCash
FCFS
$6.59B
| $293K | 0.03% |
2,166
-336
| -13% | -$45.4K |
|
897
Sweetgreen
SG
$1.02B
| $292K | 0.03% |
19,646
+19,634
| +163,617% | +$292K |
|
898
Advance Auto Parts
AAP
$3.61B
| $291K | 0.03% |
+6,264
| New | +$291K |
|
899
Cass Information Systems
CASS
$564M
| $290K | 0.03% |
6,678
+4,072
| +156% | +$177K |
|
900
Hackett Group
HCKT
$569M
| $290K | 0.03% |
11,414
+6,610
| +138% | +$168K |
|