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 | |
|---|---|---|---|---|---|---|
1276
Bruker
BRKR
$5.05B
| $151K | 0.01% |
3,666
-5,428
| -60% | -$224K |
|
1277
Dream Finders Homes
DFH
$2.64B
| $150K | 0.01% |
+5,987
| New | +$150K |
|
1278
Kaiser Aluminum
KALU
$1.28B
| $150K | 0.01% |
1,877
-1,285
| -41% | -$103K |
|
1279
BioLife Solutions
BLFS
$1.26B
| $149K | 0.01% |
+6,927
| New | +$149K |
|
1280
Veeco
VECO
$1.71B
| $148K | 0.01% |
7,264
-35,002
| -83% | -$711K |
|
1281
Tidewater
TDW
$2.83B
| $147K | 0.01% |
3,190
-3,566
| -53% | -$165K |
|
1282
Esquire Financial Holdings
ESQ
$890M
| $147K | 0.01% |
1,554
+51
| +3% | +$4.83K |
|
1283
Teradata
TDC
$2.1B
| $147K | 0.01% |
6,568
-14
| -0.2% | -$312 |
|
1284
Omnicell
OMCL
$1.46B
| $146K | 0.01% |
4,961
-1,439
| -22% | -$42.3K |
|
1285
Polaris
PII
$3.21B
| $146K | 0.01% |
3,584
+2,170
| +153% | +$88.2K |
|
1286
Bio-Techne
TECH
$8.24B
| $145K | 0.01% |
2,822
+2,249
| +392% | +$116K |
|
1287
Universal Technical Institute
UTI
$1.56B
| $145K | 0.01% |
4,273
+921
| +27% | +$31.2K |
|
1288
Arvinas
ARVN
$567M
| $144K | 0.01% |
19,573
+3,086
| +19% | +$22.7K |
|
1289
Vaxcyte
PCVX
$4.23B
| $144K | 0.01% |
4,429
+3,546
| +402% | +$115K |
|
1290
Under Armour Class C
UA
$2.08B
| $144K | 0.01% |
22,158
| – | – |
|
1291
First Financial Corporation Common Stock
THFF
$708M
| $144K | 0.01% |
2,651
-2,511
| -49% | -$136K |
|
1292
Forestar Group
FOR
$1.38B
| $144K | 0.01% |
7,175
-41,910
| -85% | -$838K |
|
1293
Seaboard Corp
SEB
$3.72B
| $143K | 0.01% |
+50
| New | +$143K |
|
1294
Carvana
CVNA
$52.2B
| $143K | 0.01% |
424
+124
| +41% | +$41.8K |
|
1295
Nu Skin
NUS
$610M
| $143K | 0.01% |
17,845
+10,652
| +148% | +$85.1K |
|
1296
Daktronics
DAKT
$1.1B
| $143K | 0.01% |
9,425
-11,261
| -54% | -$170K |
|
1297
Zeta Global
ZETA
$5.02B
| $142K | 0.01% |
9,190
+4,727
| +106% | +$73.2K |
|
1298
Amplitude
AMPL
$1.58B
| $142K | 0.01% |
11,472
+10,785
| +1,570% | +$134K |
|
1299
CVR Energy
CVI
$3.4B
| $142K | 0.01% |
5,287
+4,532
| +600% | +$122K |
|
|
GTM
1300
ZoomInfo Technologies
GTM
$3.87B
| $142K | 0.01% |
13,989
+3,776
| +37% | +$38.2K |
|