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 | |
|---|---|---|---|---|---|---|
1226
Kura Oncology
KURA
$733M
| $169K | 0.02% |
29,217
-29,555
| -50% | -$171K |
|
1227
Axsome Therapeutics
AXSM
$5.92B
| $168K | 0.02% |
1,608
+1,280
| +390% | +$134K |
|
1228
Tennant Co
TNC
$1.52B
| $168K | 0.02% |
2,165
+2,163
| +108,150% | +$168K |
|
1229
Arcutis Biotherapeutics
ARQT
$2.12B
| $167K | 0.02% |
11,921
+5,994
| +101% | +$84K |
|
1230
Instil Bio
TIL
$142M
| $166K | 0.02% |
7,987
+2,590
| +48% | +$54K |
|
1231
F5
FFIV
$19.1B
| $166K | 0.02% |
565
-374
| -40% | -$110K |
|
1232
Wabash National
WNC
$471M
| $166K | 0.02% |
15,625
-6,590
| -30% | -$70.1K |
|
1233
Unity
U
$19.2B
| $165K | 0.02% |
6,806
+1,840
| +37% | +$44.5K |
|
1234
WEX
WEX
$5.77B
| $165K | 0.02% |
1,121
-4,283
| -79% | -$629K |
|
|
SGI
1235
Somnigroup International Inc.
SGI
$18.1B
| $164K | 0.02% |
2,410
-2,142
| -47% | -$146K |
|
1236
Trupanion
TRUP
$1.93B
| $164K | 0.02% |
2,957
+1,906
| +181% | +$105K |
|
1237
UFP Technologies
UFPT
$1.55B
| $164K | 0.02% |
670
-605
| -47% | -$148K |
|
1238
Adtran
ADTN
$767M
| $163K | 0.02% |
18,174
-8,069
| -31% | -$72.4K |
|
1239
Cytokinetics
CYTK
$5.9B
| $163K | 0.02% |
4,919
-1,731
| -26% | -$57.2K |
|
1240
Equity Residential
EQR
$24.8B
| $162K | 0.02% |
2,406
-19,021
| -89% | -$1.28M |
|
1241
Dynatrace
DT
$14.7B
| $162K | 0.02% |
2,939
-3,955
| -57% | -$218K |
|
1242
Trade Desk
TTD
$21.5B
| $162K | 0.02% |
2,253
-1,268
| -36% | -$91.3K |
|
1243
SolarEdge
SEDG
$2.06B
| $162K | 0.02% |
7,933
-11,611
| -59% | -$237K |
|
|
BBBY
1244
Bed Bath & Beyond
BBBY
$560M
| $162K | 0.02% |
23,499
| – | – |
|
1245
Chord Energy
CHRD
$5.97B
| $161K | 0.02% |
1,666
-74
| -4% | -$7.17K |
|
1246
Cognizant
CTSH
$34.3B
| $161K | 0.02% |
2,067
+74
| +4% | +$5.77K |
|
1247
Valero Energy
VLO
$50.9B
| $160K | 0.02% |
1,189
+195
| +20% | +$26.2K |
|
1248
MeridianLink
MLNK
$1.48B
| $160K | 0.02% |
9,839
-2,792
| -22% | -$45.3K |
|
1249
Xponential Fitness
XPOF
$288M
| $160K | 0.02% |
21,312
+17,464
| +454% | +$131K |
|
1250
LoveSac
LOVE
$267M
| $160K | 0.02% |
8,765
-9,094
| -51% | -$166K |
|