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 | |
|---|---|---|---|---|---|---|
1301
Frontier Communications
FYBR
$9.34B
| $141K | 0.01% |
3,884
-15,949
| -80% | -$581K |
|
1302
Columbia Financial
CLBK
$1.66B
| $141K | 0.01% |
+9,715
| New | +$141K |
|
1303
Varex Imaging
VREX
$512M
| $141K | 0.01% |
16,234
-10,298
| -39% | -$89.3K |
|
1304
Sleep Number
SNBR
$202M
| $141K | 0.01% |
20,827
+20,805
| +94,568% | +$141K |
|
1305
Encore Capital Group
ECPG
$1.06B
| $141K | 0.01% |
3,632
+1,652
| +83% | +$63.9K |
|
1306
Marathon Digital Holdings
MARA
$6.85B
| $140K | 0.01% |
8,913
+1,289
| +17% | +$20.2K |
|
1307
Watsco
WSO
$15.6B
| $140K | 0.01% |
316
-736
| -70% | -$325K |
|
1308
Devon Energy
DVN
$22.2B
| $140K | 0.01% |
4,386
-5,365
| -55% | -$171K |
|
1309
Cullen/Frost Bankers
CFR
$8.28B
| $139K | 0.01% |
1,082
+80
| +8% | +$10.3K |
|
1310
COPT Defense Properties
CDP
$3.44B
| $138K | 0.01% |
5,017
-80,015
| -94% | -$2.21M |
|
1311
Jefferies Financial Group
JEF
$14.5B
| $138K | 0.01% |
2,530
-4,511
| -64% | -$247K |
|
1312
Olin
OLN
$2.86B
| $138K | 0.01% |
6,853
+2,343
| +52% | +$47.1K |
|
1313
DMC Global
BOOM
$158M
| $137K | 0.01% |
17,053
-13,466
| -44% | -$109K |
|
1314
PubMatic
PUBM
$395M
| $137K | 0.01% |
11,046
-2,779
| -20% | -$34.6K |
|
1315
Kohl's
KSS
$1.95B
| $137K | 0.01% |
16,198
+3,241
| +25% | +$27.5K |
|
1316
e.l.f. Beauty
ELF
$8.32B
| $137K | 0.01% |
1,101
+758
| +221% | +$94.3K |
|
1317
Peloton Interactive
PTON
$3.23B
| $137K | 0.01% |
19,694
+455
| +2% | +$3.16K |
|
1318
MongoDB
MDB
$25.7B
| $136K | 0.01% |
650
+468
| +257% | +$98.3K |
|
1319
Coherent
COHR
$16.8B
| $136K | 0.01% |
1,530
-148
| -9% | -$13.2K |
|
1320
Sprout Social
SPT
$863M
| $136K | 0.01% |
6,499
+2,020
| +45% | +$42.2K |
|
1321
Invesco Mortgage Capital
IVR
$493M
| $134K | 0.01% |
17,105
+15,960
| +1,394% | +$125K |
|
1322
Tesla
TSLA
$1.39T
| $134K | 0.01% |
422
+163
| +63% | +$51.8K |
|
1323
Pulse Biosciences
PLSE
$1.25B
| $134K | 0.01% |
8,864
+5,748
| +184% | +$86.7K |
|
1324
Alphatec Holdings
ATEC
$2.25B
| $133K | 0.01% |
12,012
+3,297
| +38% | +$36.6K |
|
1325
Matsons
MATX
$3.42B
| $133K | 0.01% |
1,196
+30
| +3% | +$3.34K |
|