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 | |
|---|---|---|---|---|---|---|
|
ARI
1001
Apollo Commercial Real Estate
ARI
$1.48B
| $247K | 0.02% |
25,505
+14,160
| +125% | +$137K |
|
1002
PennyMac Financial
PFSI
$6.57B
| $247K | 0.02% |
2,477
-110
| -4% | -$11K |
|
1003
Match Group
MTCH
$9.28B
| $247K | 0.02% |
7,981
-205
| -3% | -$6.33K |
|
1004
Walt Disney
DIS
$207B
| $247K | 0.02% |
1,988
-10,339
| -84% | -$1.28M |
|
1005
Interface
TILE
$1.74B
| $246K | 0.02% |
11,767
+7,629
| +184% | +$160K |
|
|
FLG
1006
Flagstar Financial, Inc.
FLG
$5.16B
| $246K | 0.02% |
23,172
-4,298
| -16% | -$45.6K |
|
1007
QCR Holdings
QCRH
$1.34B
| $246K | 0.02% |
3,616
-12,082
| -77% | -$820K |
|
1008
Priority Technology Holdings
PRTH
$598M
| $245K | 0.02% |
31,541
+26,108
| +481% | +$203K |
|
1009
Aecom
ACM
$17.6B
| $245K | 0.02% |
2,173
-19,425
| -90% | -$2.19M |
|
1010
Verra Mobility
VRRM
$3.93B
| $244K | 0.02% |
9,616
-20,274
| -68% | -$515K |
|
1011
Douglas Emmett
DEI
$2.74B
| $244K | 0.02% |
16,215
-2,761
| -15% | -$41.5K |
|
1012
First Bancorp
FBNC
$2.28B
| $243K | 0.02% |
5,505
+5,110
| +1,294% | +$225K |
|
1013
Modine Manufacturing
MOD
$8.32B
| $242K | 0.02% |
2,455
-1,878
| -43% | -$185K |
|
1014
Coupang
CPNG
$60.9B
| $242K | 0.02% |
8,070
-15,991
| -66% | -$479K |
|
1015
Freshpet
FRPT
$2.54B
| $242K | 0.02% |
3,556
+300
| +9% | +$20.4K |
|
1016
Great Lakes Dredge & Dock
GLDD
$834M
| $240K | 0.02% |
19,725
+7,127
| +57% | +$86.9K |
|
1017
Caleres
CAL
$507M
| $240K | 0.02% |
19,633
+8,455
| +76% | +$103K |
|
1018
Vistra
VST
$71.2B
| $240K | 0.02% |
1,236
-126
| -9% | -$24.4K |
|
1019
Church & Dwight Co
CHD
$22.4B
| $240K | 0.02% |
2,492
-7,056
| -74% | -$678K |
|
1020
Cidara Therapeutics
CDTX
$1.81B
| $239K | 0.02% |
+4,910
| New | +$239K |
|
1021
Wingstop
WING
$7.14B
| $239K | 0.02% |
709
-316
| -31% | -$106K |
|
1022
Third Coast Bancshares
TCBX
$568M
| $238K | 0.02% |
7,298
+7,297
| +729,700% | +$238K |
|
1023
Ubiquiti
UI
$37.9B
| $238K | 0.02% |
579
+291
| +101% | +$120K |
|
1024
Phreesia
PHR
$1.45B
| $238K | 0.02% |
8,353
+137
| +2% | +$3.9K |
|
1025
Paycom
PAYC
$12.2B
| $238K | 0.02% |
1,027
+422
| +70% | +$97.7K |
|