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 | |
|---|---|---|---|---|---|---|
1051
Hexcel
HXL
$4.97B
| $226K | 0.02% |
4,002
-3,875
| -49% | -$219K |
|
1052
Omnicom Group
OMC
$14.7B
| $225K | 0.02% |
3,124
-13,767
| -82% | -$990K |
|
1053
IDEAYA Biosciences
IDYA
$2.3B
| $224K | 0.02% |
10,668
-16,763
| -61% | -$352K |
|
1054
Informatica
INFA
$7.57B
| $224K | 0.02% |
9,203
+58
| +0.6% | +$1.41K |
|
1055
Janux Therapeutics
JANX
$1.47B
| $224K | 0.02% |
9,698
+9,440
| +3,659% | +$218K |
|
1056
Shutterstock
SSTK
$775M
| $224K | 0.02% |
11,796
+1,050
| +10% | +$19.9K |
|
1057
Cohu
COHU
$1.09B
| $224K | 0.02% |
11,620
-3,320
| -22% | -$63.9K |
|
1058
APi Group
APG
$14.8B
| $223K | 0.02% |
6,549
+1,546
| +31% | +$52.6K |
|
1059
Oppenheimer Holdings
OPY
$840M
| $223K | 0.02% |
+3,388
| New | +$223K |
|
1060
Stewart Information Services
STC
$2.14B
| $223K | 0.02% |
3,422
+501
| +17% | +$32.6K |
|
1061
Photronics
PLAB
$1.47B
| $223K | 0.02% |
11,827
-17,416
| -60% | -$328K |
|
1062
Limbach Holdings
LMB
$1.2B
| $222K | 0.02% |
1,588
+873
| +122% | +$122K |
|
1063
Kymera Therapeutics
KYMR
$3.66B
| $222K | 0.02% |
+5,090
| New | +$222K |
|
1064
Viavi Solutions
VIAV
$2.75B
| $222K | 0.02% |
22,032
+17,079
| +345% | +$172K |
|
1065
Ouster
OUST
$2.01B
| $221K | 0.02% |
9,097
-1,469
| -14% | -$35.6K |
|
1066
Apogee Therapeutics
APGE
$2.29B
| $220K | 0.02% |
5,073
+3,932
| +345% | +$171K |
|
1067
F&G Annuities & Life
FG
$4.52B
| $220K | 0.02% |
6,873
-2,456
| -26% | -$78.5K |
|
1068
Raymond James Financial
RJF
$34.7B
| $220K | 0.02% |
1,432
-10,772
| -88% | -$1.65M |
|
1069
DigitalBridge
DBRG
$2.21B
| $219K | 0.02% |
21,181
-17,490
| -45% | -$181K |
|
1070
First Citizens BancShares
FCNCA
$24.5B
| $219K | 0.02% |
+112
| New | +$219K |
|
1071
Option Care Health
OPCH
$4.61B
| $219K | 0.02% |
6,737
+1,491
| +28% | +$48.4K |
|
1072
Forte Biosciences
FBRX
$164M
| $218K | 0.02% |
16,897
+12,680
| +301% | +$164K |
|
1073
Rivian
RIVN
$17.8B
| $218K | 0.02% |
15,897
+6,889
| +76% | +$94.7K |
|
1074
Expeditors International
EXPD
$16.8B
| $218K | 0.02% |
1,910
+571
| +43% | +$65.2K |
|
1075
Corbus Pharmaceuticals
CRBP
$142M
| $218K | 0.02% |
31,536
-24,854
| -44% | -$171K |
|