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 | |
|---|---|---|---|---|---|---|
951
Palo Alto Networks
PANW
$138B
| $270K | 0.03% |
1,317
+857
| +186% | +$175K |
|
952
Rigetti Computing
RGTI
$8.02B
| $268K | 0.03% |
22,639
-8,678
| -28% | -$103K |
|
953
Realty Income
O
$54B
| $268K | 0.03% |
4,657
-566
| -11% | -$32.6K |
|
954
Visteon
VC
$3.47B
| $268K | 0.03% |
2,868
-5,478
| -66% | -$511K |
|
955
Ziff Davis
ZD
$1.61B
| $267K | 0.03% |
+8,837
| New | +$267K |
|
956
PENN Entertainment
PENN
$2.8B
| $267K | 0.03% |
14,965
+216
| +1% | +$3.86K |
|
957
Diodes
DIOD
$2.63B
| $267K | 0.03% |
5,040
+1,469
| +41% | +$77.7K |
|
958
Sturm, Ruger & Co
RGR
$635M
| $266K | 0.03% |
7,420
-5,631
| -43% | -$202K |
|
959
Entrada Therapeutics
TRDA
$211M
| $266K | 0.03% |
39,625
+27,963
| +240% | +$188K |
|
960
Arcturus Therapeutics
ARCT
$533M
| $266K | 0.03% |
20,462
-14,820
| -42% | -$193K |
|
961
Allegro MicroSystems
ALGM
$5.91B
| $265K | 0.03% |
+7,758
| New | +$265K |
|
962
Olympic Steel
ZEUS
$374M
| $265K | 0.03% |
8,122
-13,406
| -62% | -$437K |
|
963
Commault Systems
CVLT
$8.69B
| $265K | 0.03% |
1,518
+1,494
| +6,225% | +$260K |
|
964
Whirlpool
WHR
$4.75B
| $264K | 0.03% |
2,606
+1,409
| +118% | +$143K |
|
965
Celldex Therapeutics
CLDX
$1.72B
| $264K | 0.03% |
12,956
+844
| +7% | +$17.2K |
|
966
Zimmer Biomet
ZBH
$19.9B
| $263K | 0.03% |
2,882
-2,238
| -44% | -$204K |
|
967
Transmedics
TMDX
$4.13B
| $261K | 0.03% |
1,950
+662
| +51% | +$88.7K |
|
968
Aehr Test Systems
AEHR
$916M
| $261K | 0.03% |
20,156
+17,629
| +698% | +$228K |
|
969
Twilio
TWLO
$16.6B
| $260K | 0.03% |
2,092
+651
| +45% | +$81K |
|
970
Penske Automotive Group
PAG
$11.8B
| $260K | 0.03% |
1,513
-7,425
| -83% | -$1.28M |
|
971
L3Harris
LHX
$52.9B
| $258K | 0.03% |
1,028
-1
| -0.1% | -$251 |
|
972
American Tower
AMT
$90.4B
| $257K | 0.03% |
1,164
-1,677
| -59% | -$371K |
|
973
CAVA Group
CAVA
$7.37B
| $257K | 0.03% |
3,053
+1,131
| +59% | +$95.3K |
|
974
NOV
NOV
$4.82B
| $257K | 0.03% |
20,655
+2,769
| +15% | +$34.4K |
|
975
Exelon
EXC
$43.5B
| $256K | 0.03% |
5,903
-52,715
| -90% | -$2.29M |
|