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 | |
|---|---|---|---|---|---|---|
1351
IAC Inc
IAC
$3.05B
| $126K | 0.01% |
3,361
-524
| -13% | -$19.6K |
|
1352
Summit Therapeutics
SMMT
$14.3B
| $125K | 0.01% |
5,891
+3,349
| +132% | +$71.3K |
|
1353
Klaviyo
KVYO
$10.1B
| $125K | 0.01% |
3,726
-18,040
| -83% | -$606K |
|
1354
Ingersoll Rand
IR
$32.4B
| $125K | 0.01% |
1,502
-6,046
| -80% | -$503K |
|
1355
Bandwidth Inc
BAND
$545M
| $125K | 0.01% |
7,851
-11,600
| -60% | -$184K |
|
1356
Mativ Holdings
MATV
$697M
| $125K | 0.01% |
18,279
| – | – |
|
1357
Hovnanian Enterprises
HOV
$881M
| $125K | 0.01% |
1,191
+1,180
| +10,727% | +$123K |
|
1358
Resources Connection
RGP
$183M
| $124K | 0.01% |
23,011
-37,184
| -62% | -$200K |
|
1359
Anterix
ATEX
$402M
| $124K | 0.01% |
4,816
+2,296
| +91% | +$58.9K |
|
1360
UMB Financial
UMBF
$9.43B
| $123K | 0.01% |
1,174
| – | – |
|
1361
Groupon
GRPN
$906M
| $123K | 0.01% |
3,687
-31
| -0.8% | -$1.04K |
|
1362
Rocket Companies
RKT
$44.5B
| $123K | 0.01% |
8,687
+8,666
| +41,267% | +$123K |
|
1363
Sempra
SRE
$53.8B
| $123K | 0.01% |
1,624
-3,036
| -65% | -$230K |
|
1364
Agilysys
AGYS
$3.01B
| $123K | 0.01% |
1,073
+10
| +0.9% | +$1.15K |
|
1365
Monte Rosa Therapeutics
GLUE
$428M
| $123K | 0.01% |
27,251
| – | – |
|
1366
Cousins Properties
CUZ
$4.92B
| $122K | 0.01% |
4,066
| – | – |
|
1367
Fox Factory Holding Corp
FOXF
$1.1B
| $122K | 0.01% |
4,693
-3,168
| -40% | -$82.2K |
|
1368
eHealth
EHTH
$121M
| $120K | 0.01% |
27,694
-18,325
| -40% | -$79.7K |
|
1369
Nelnet
NNI
$4.64B
| $120K | 0.01% |
994
+948
| +2,061% | +$115K |
|
1370
Johnson Outdoors
JOUT
$435M
| $120K | 0.01% |
+3,977
| New | +$120K |
|
1371
Treace Medical Concepts
TMCI
$454M
| $119K | 0.01% |
20,250
+9,804
| +94% | +$57.6K |
|
1372
Ranger Energy Services
RNGR
$314M
| $119K | 0.01% |
9,952
-146
| -1% | -$1.74K |
|
1373
Murphy Oil
MUR
$3.86B
| $118K | 0.01% |
5,236
-12,262
| -70% | -$276K |
|
1374
Inogen
INGN
$238M
| $117K | 0.01% |
16,710
-31,579
| -65% | -$222K |
|
1375
Huntington Bancshares
HBAN
$26.1B
| $117K | 0.01% |
6,994
-4,023
| -37% | -$67.4K |
|