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 | |
|---|---|---|---|---|---|---|
1251
IPG Photonics
IPGP
$3.49B
| $159K | 0.02% |
2,320
-2,808
| -55% | -$193K |
|
1252
Republic Bancorp
RBCAA
$1.51B
| $159K | 0.02% |
+2,175
| New | +$159K |
|
1253
Clear Secure
YOU
$3.55B
| $159K | 0.02% |
5,728
+4,732
| +475% | +$131K |
|
1254
ATN International
ATNI
$239M
| $159K | 0.02% |
9,777
+948
| +11% | +$15.4K |
|
1255
National Research Corp
NRC
$366M
| $158K | 0.02% |
9,434
-24,373
| -72% | -$409K |
|
1256
Middleby
MIDD
$6.85B
| $158K | 0.02% |
1,100
-314
| -22% | -$45.2K |
|
1257
KBR
KBR
$6.36B
| $158K | 0.02% |
3,302
-12,793
| -79% | -$613K |
|
1258
Kraft Heinz
KHC
$30.9B
| $158K | 0.02% |
6,120
-28
| -0.5% | -$723 |
|
1259
Wells Fargo
WFC
$267B
| $158K | 0.02% |
1,972
-190
| -9% | -$15.2K |
|
1260
Texas Pacific Land
TPL
$21B
| $157K | 0.02% |
149
+148
| +14,800% | +$156K |
|
1261
NerdWallet
NRDS
$857M
| $157K | 0.02% |
14,338
-2,916
| -17% | -$32K |
|
1262
OppFi
OPFI
$343M
| $157K | 0.02% |
11,225
+1,004
| +10% | +$14K |
|
1263
Midland States Bancorp
MSBI
$398M
| $156K | 0.02% |
9,027
+8,989
| +23,655% | +$156K |
|
1264
Kimball Electronics
KE
$802M
| $156K | 0.02% |
8,119
+678
| +9% | +$13K |
|
1265
Americold
COLD
$3.7B
| $155K | 0.02% |
9,334
+633
| +7% | +$10.5K |
|
|
SAGE
1266
DELISTED
Sage Therapeutics
SAGE
| $155K | 0.02% |
17,003
+12,972
| +322% | +$118K |
|
1267
Starwood Property Trust
STWD
$7.45B
| $155K | 0.02% |
7,721
+95
| +1% | +$1.91K |
|
1268
Vital Farms
VITL
$2.06B
| $155K | 0.02% |
4,022
-927
| -19% | -$35.7K |
|
1269
WillScot Mobile Mini Holdings
WSC
$4.13B
| $154K | 0.02% |
5,609
-663
| -11% | -$18.2K |
|
1270
Sinclair Inc
SBGI
$1B
| $154K | 0.02% |
11,117
+2,793
| +34% | +$38.6K |
|
1271
Pool Corp
POOL
$12.1B
| $154K | 0.02% |
527
+455
| +632% | +$133K |
|
1272
BellRing Brands
BRBR
$4.62B
| $152K | 0.02% |
2,628
-2,390
| -48% | -$138K |
|
1273
Biglari Holdings Class B
BH
$961M
| $152K | 0.01% |
+519
| New | +$152K |
|
1274
America's Car Mart
CRMT
$283M
| $152K | 0.01% |
2,705
+708
| +35% | +$39.7K |
|
1275
Cable One
CABO
$955M
| $151K | 0.01% |
1,115
-118
| -10% | -$16K |
|