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 | |
|---|---|---|---|---|---|---|
901
Vicor
VICR
$2.42B
| $290K | 0.03% |
6,388
+5,936
| +1,313% | +$269K |
|
|
ITOS
902
DELISTED
iTeos Therapeutics
ITOS
| $289K | 0.03% |
29,019
-1,728
| -6% | -$17.2K |
|
903
Saic
SAIC
$4.72B
| $288K | 0.03% |
2,559
+2,361
| +1,192% | +$266K |
|
904
Chewy
CHWY
$15.9B
| $287K | 0.03% |
6,733
+4,287
| +175% | +$183K |
|
905
Peoples Bancorp
PEBO
$1.11B
| $287K | 0.03% |
9,386
-540
| -5% | -$16.5K |
|
906
N-able
NABL
$1.58B
| $286K | 0.03% |
35,369
+25,380
| +254% | +$206K |
|
907
ProFrac Holding
ACDC
$675M
| $286K | 0.03% |
36,870
-2,829
| -7% | -$22K |
|
908
Equinix
EQIX
$76.9B
| $286K | 0.03% |
359
-1,881
| -84% | -$1.5M |
|
909
German American Bancorp
GABC
$1.55B
| $285K | 0.03% |
7,397
| – | – |
|
910
ServiceNow
NOW
$197B
| $285K | 0.03% |
277
-454
| -62% | -$467K |
|
911
Calavo Growers
CVGW
$497M
| $284K | 0.03% |
10,698
+2,121
| +25% | +$56.4K |
|
912
Adaptive Biotechnologies
ADPT
$2.1B
| $284K | 0.03% |
24,381
+5,366
| +28% | +$62.5K |
|
913
Cooper Companies
COO
$13.4B
| $282K | 0.03% |
3,969
+2,506
| +171% | +$178K |
|
914
First Solar
FSLR
$22.5B
| $282K | 0.03% |
1,706
+160
| +10% | +$26.5K |
|
915
Kennedy-Wilson Holdings
KW
$1.23B
| $282K | 0.03% |
41,504
-24,912
| -38% | -$169K |
|
916
APA Corp
APA
$8.55B
| $282K | 0.03% |
15,425
-7,581
| -33% | -$139K |
|
917
MACOM Technology Solutions
MTSI
$9.66B
| $282K | 0.03% |
1,968
+1,399
| +246% | +$200K |
|
918
Teladoc Health
TDOC
$1.46B
| $282K | 0.03% |
32,341
+28,616
| +768% | +$249K |
|
919
McEwen Inc.
MUX
$737M
| $281K | 0.03% |
29,208
-77,716
| -73% | -$747K |
|
920
Edgewise Therapeutics
EWTX
$1.64B
| $280K | 0.03% |
21,390
+12,032
| +129% | +$158K |
|
921
Spectrum Brands
SPB
$1.32B
| $280K | 0.03% |
5,284
-5,898
| -53% | -$313K |
|
922
Usana Health Sciences
USNA
$564M
| $279K | 0.03% |
9,146
+5,734
| +168% | +$175K |
|
923
Mohawk Industries
MHK
$8.25B
| $279K | 0.03% |
2,661
+310
| +13% | +$32.5K |
|
924
Independent Bank Corp
IBCP
$662M
| $279K | 0.03% |
8,602
-10,845
| -56% | -$351K |
|
925
Capital One
COF
$147B
| $279K | 0.03% |
1,309
+652
| +99% | +$139K |
|