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 | |
|---|---|---|---|---|---|---|
1101
Intellia Therapeutics
NTLA
$1.75B
| $208K | 0.02% |
22,215
-29,619
| -57% | -$278K |
|
1102
Rocket Lab Corp
RKLB
$23.1B
| $208K | 0.02% |
5,821
+5,446
| +1,452% | +$195K |
|
1103
DexCom
DXCM
$27.7B
| $208K | 0.02% |
2,385
-4,660
| -66% | -$407K |
|
|
BPMC
1104
DELISTED
Blueprint Medicines
BPMC
| $208K | 0.02% |
1,623
-110
| -6% | -$14.1K |
|
1105
Northfield Bancorp
NFBK
$493M
| $208K | 0.02% |
18,111
+1,841
| +11% | +$21.1K |
|
|
PPBI
1106
DELISTED
Pacific Premier Bancorp
PPBI
| $207K | 0.02% |
9,832
-56,791
| -85% | -$1.2M |
|
1107
TD Synnex
SNX
$12.3B
| $207K | 0.02% |
1,528
-971
| -39% | -$132K |
|
1108
Red Violet
RDVT
$705M
| $207K | 0.02% |
4,212
+789
| +23% | +$38.8K |
|
1109
Coastal Financial
CCB
$1.73B
| $207K | 0.02% |
2,139
+60
| +3% | +$5.81K |
|
1110
Edgewell Personal Care
EPC
$955M
| $207K | 0.02% |
8,841
+8,776
| +13,502% | +$205K |
|
|
XYZ
1111
Block Inc
XYZ
$46.7B
| $207K | 0.02% |
3,046
| – | – |
|
|
CNR
1112
Core Natural Resources Inc
CNR
$3.96B
| $207K | 0.02% |
2,961
-48
| -2% | -$3.35K |
|
1113
Williams-Sonoma
WSM
$24B
| $206K | 0.02% |
1,261
+831
| +193% | +$136K |
|
1114
Talos Energy
TALO
$1.61B
| $206K | 0.02% |
24,238
+10,704
| +79% | +$90.8K |
|
1115
Hilton Grand Vacations
HGV
$3.9B
| $205K | 0.02% |
4,943
-5,540
| -53% | -$230K |
|
1116
Harley-Davidson
HOG
$3.54B
| $205K | 0.02% |
8,680
+7,422
| +590% | +$175K |
|
1117
Oric Pharmaceuticals
ORIC
$1.07B
| $205K | 0.02% |
20,157
-22,520
| -53% | -$229K |
|
1118
Green Brick Partners
GRBK
$3.12B
| $204K | 0.02% |
3,249
-8,698
| -73% | -$547K |
|
1119
Avantor
AVTR
$8.49B
| $204K | 0.02% |
15,151
+9,944
| +191% | +$134K |
|
1120
CorVel
CRVL
$4.17B
| $203K | 0.02% |
1,978
+1,977
| +197,700% | +$203K |
|
1121
MDU Resources
MDU
$3.35B
| $203K | 0.02% |
12,183
+11,265
| +1,227% | +$188K |
|
1122
Intuitive Machines
LUNR
$1.13B
| $203K | 0.02% |
18,660
+17,351
| +1,326% | +$189K |
|
1123
Vertex Pharmaceuticals
VRTX
$99.1B
| $203K | 0.02% |
455
+72
| +19% | +$32.1K |
|
1124
Tetra Tech
TTEK
$9.39B
| $202K | 0.02% |
5,624
-3,239
| -37% | -$116K |
|
1125
EOG Resources
EOG
$63.7B
| $202K | 0.02% |
1,687
-16,031
| -90% | -$1.92M |
|