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 | |
|---|---|---|---|---|---|---|
1326
Gibraltar Industries
ROCK
$1.83B
| $133K | 0.01% |
2,251
+577
| +34% | +$34K |
|
1327
Matthews International
MATW
$797M
| $133K | 0.01% |
5,550
| – | – |
|
1328
EverQuote
EVER
$908M
| $133K | 0.01% |
5,485
+2,276
| +71% | +$55K |
|
1329
Life Time Group Holdings
LTH
$6.22B
| $132K | 0.01% |
+4,366
| New | +$132K |
|
1330
TFS Financial
TFSL
$3.74B
| $132K | 0.01% |
10,196
+2,275
| +29% | +$29.5K |
|
1331
Monro
MNRO
$547M
| $132K | 0.01% |
8,842
-4,885
| -36% | -$72.8K |
|
1332
GitLab
GTLB
$8.35B
| $131K | 0.01% |
+2,911
| New | +$131K |
|
1333
Winmark
WINA
$1.83B
| $131K | 0.01% |
347
-916
| -73% | -$346K |
|
1334
Highwoods Properties
HIW
$3.48B
| $131K | 0.01% |
4,208
+4,032
| +2,291% | +$125K |
|
1335
UnitedHealth
UNH
$303B
| $131K | 0.01% |
419
-1,865
| -82% | -$582K |
|
1336
Etsy
ETSY
$6.43B
| $130K | 0.01% |
2,588
-6,265
| -71% | -$314K |
|
1337
EchoStar
SATS
$20.5B
| $130K | 0.01% |
+4,682
| New | +$130K |
|
1338
Glacier Bancorp
GBCI
$5.94B
| $129K | 0.01% |
3,001
+260
| +9% | +$11.2K |
|
1339
DocuSign
DOCU
$17.1B
| $129K | 0.01% |
+1,654
| New | +$129K |
|
1340
Sunstone Hotel Investors
SHO
$1.88B
| $129K | 0.01% |
14,838
-1,437
| -9% | -$12.5K |
|
1341
Arcus Biosciences
RCUS
$1.32B
| $128K | 0.01% |
15,766
+9,370
| +146% | +$76.3K |
|
1342
Occidental Petroleum
OXY
$46.6B
| $128K | 0.01% |
3,052
-5,598
| -65% | -$235K |
|
|
HES
1343
DELISTED
Hess
HES
| $128K | 0.01% |
922
-1,495
| -62% | -$207K |
|
|
MCHB
1344
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $127K | 0.01% |
9,739
+2,659
| +38% | +$34.8K |
|
|
QXO
1345
QXO Inc
QXO
$14.2B
| $127K | 0.01% |
5,907
+1,099
| +23% | +$23.7K |
|
1346
First Commonwealth Financial
FCF
$1.87B
| $127K | 0.01% |
7,798
-7,757
| -50% | -$126K |
|
1347
Element Solutions
ESI
$6.52B
| $126K | 0.01% |
5,584
-9,007
| -62% | -$204K |
|
1348
Cracker Barrel
CBRL
$1.02B
| $126K | 0.01% |
2,065
-1,076
| -34% | -$65.7K |
|
1349
SkyWater Technology
SKYT
$651M
| $126K | 0.01% |
12,777
-30,706
| -71% | -$302K |
|
1350
National Vision
EYE
$2.09B
| $126K | 0.01% |
5,460
-1,500
| -22% | -$34.5K |
|