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 | |
|---|---|---|---|---|---|---|
1126
Bioventus
BVS
$479M
| $202K | 0.02% |
30,473
+22,872
| +301% | +$151K |
|
1127
Darling Ingredients
DAR
$5.12B
| $201K | 0.02% |
5,310
+550
| +12% | +$20.9K |
|
1128
Boston Omaha
BOC
$422M
| $201K | 0.02% |
14,304
+4,565
| +47% | +$64.1K |
|
1129
Mineralys Therapeutics
MLYS
$3.02B
| $201K | 0.02% |
14,841
-1,084
| -7% | -$14.7K |
|
1130
Spok Holdings
SPOK
$359M
| $201K | 0.02% |
11,342
-1,395
| -11% | -$24.7K |
|
1131
IonQ
IONQ
$22.5B
| $200K | 0.02% |
4,666
-144
| -3% | -$6.19K |
|
1132
ICU Medical
ICUI
$3.21B
| $200K | 0.02% |
1,516
+1,468
| +3,058% | +$194K |
|
1133
DXC Technology
DXC
$2.52B
| $200K | 0.02% |
13,088
-24,135
| -65% | -$369K |
|
1134
MiMedx Group
MDXG
$1.07B
| $200K | 0.02% |
32,744
-19,154
| -37% | -$117K |
|
1135
Impinj
PI
$5.59B
| $198K | 0.02% |
1,786
+247
| +16% | +$27.4K |
|
1136
Viasat
VSAT
$3.97B
| $198K | 0.02% |
13,567
+11,964
| +746% | +$175K |
|
1137
Hayward Holdings
HAYW
$3.27B
| $198K | 0.02% |
14,352
-3,216
| -18% | -$44.4K |
|
|
NUTX
1138
Nutex Health
NUTX
$536M
| $198K | 0.02% |
+1,589
| New | +$198K |
|
1139
Driven Brands
DRVN
$2.76B
| $197K | 0.02% |
11,246
+4,394
| +64% | +$77.2K |
|
1140
Century Aluminum
CENX
$2.58B
| $197K | 0.02% |
10,950
+3,980
| +57% | +$71.7K |
|
1141
Packaging Corp of America
PKG
$19B
| $197K | 0.02% |
1,047
-5,569
| -84% | -$1.05M |
|
1142
Asana
ASAN
$3.34B
| $197K | 0.02% |
14,611
+12,141
| +492% | +$164K |
|
1143
Syndax Pharmaceuticals
SNDX
$1.29B
| $196K | 0.02% |
20,947
-18,370
| -47% | -$172K |
|
1144
Ultra Clean Holdings
UCTT
$1.26B
| $196K | 0.02% |
8,680
+6,277
| +261% | +$142K |
|
1145
Waters Corp
WAT
$18B
| $195K | 0.02% |
560
+206
| +58% | +$71.9K |
|
1146
Verint Systems
VRNT
$1.22B
| $195K | 0.02% |
9,933
-5,075
| -34% | -$99.8K |
|
1147
Lazard
LAZ
$5.32B
| $195K | 0.02% |
4,065
+3,027
| +292% | +$145K |
|
1148
Kontoor Brands
KTB
$4.49B
| $195K | 0.02% |
2,950
-3,723
| -56% | -$246K |
|
1149
Community Trust Bancorp
CTBI
$1.03B
| $194K | 0.02% |
3,661
-325
| -8% | -$17.2K |
|
1150
NeoGenomics
NEO
$1.11B
| $194K | 0.02% |
26,503
+20,158
| +318% | +$147K |
|