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 | |
|---|---|---|---|---|---|---|
1376
Daily Journal
DJCO
$613M
| $117K | 0.01% |
277
| – | – |
|
1377
Assurant
AIZ
$10.5B
| $116K | 0.01% |
588
-313
| -35% | -$61.8K |
|
|
DX
1378
Dynex Capital
DX
$1.61B
| $116K | 0.01% |
9,494
-48,610
| -84% | -$594K |
|
1379
Confluent
CFLT
$6.96B
| $116K | 0.01% |
4,636
+826
| +22% | +$20.6K |
|
1380
SentinelOne
S
$6.27B
| $115K | 0.01% |
+6,313
| New | +$115K |
|
1381
Perimeter Solutions
PRM
$3.23B
| $115K | 0.01% |
8,235
+3,246
| +65% | +$45.2K |
|
1382
O-I Glass
OI
$1.97B
| $114K | 0.01% |
7,716
+7,199
| +1,392% | +$106K |
|
1383
Timken Company
TKR
$5.51B
| $114K | 0.01% |
1,566
+1
| +0.1% | +$73 |
|
|
PKST
1384
Peakstone Realty Trust
PKST
$510M
| $113K | 0.01% |
8,538
| – | – |
|
1385
ZimVie
ZIMV
$533M
| $113K | 0.01% |
12,042
+3,095
| +35% | +$28.9K |
|
1386
ClearPoint Neuro
CLPT
$323M
| $112K | 0.01% |
9,411
+7,647
| +434% | +$91.3K |
|
1387
Intel
INTC
$143B
| $112K | 0.01% |
5,016
-916
| -15% | -$20.5K |
|
1388
RxSight
RXST
$388M
| $112K | 0.01% |
8,608
+165
| +2% | +$2.15K |
|
1389
PDF Solutions
PDFS
$863M
| $112K | 0.01% |
5,231
-10,874
| -68% | -$232K |
|
1390
Ducommun
DCO
$1.43B
| $111K | 0.01% |
1,349
-451
| -25% | -$37.3K |
|
1391
Danaher
DHR
$140B
| $111K | 0.01% |
562
-5,868
| -91% | -$1.16M |
|
1392
Blackstone
BX
$147B
| $111K | 0.01% |
740
-8,066
| -92% | -$1.21M |
|
1393
Rush Street Interactive
RSI
$2.07B
| $110K | 0.01% |
7,395
+6,003
| +431% | +$89.4K |
|
1394
Nathan's Famous
NATH
$440M
| $110K | 0.01% |
+996
| New | +$110K |
|
1395
UWM Holdings
UWMC
$1.44B
| $109K | 0.01% |
26,284
| – | – |
|
1396
Deckers Outdoor
DECK
$17.1B
| $108K | 0.01% |
1,052
-248
| -19% | -$25.6K |
|
1397
OneWater Marine
ONEW
$261M
| $108K | 0.01% |
8,097
+1,392
| +21% | +$18.6K |
|
1398
BancFirst
BANF
$4.51B
| $108K | 0.01% |
875
+13
| +2% | +$1.61K |
|
1399
TopBuild
BLD
$11.8B
| $108K | 0.01% |
334
+272
| +439% | +$88.1K |
|
1400
A-Mark Precious Metals
AMRK
$669M
| $108K | 0.01% |
4,860
-710
| -13% | -$15.7K |
|