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 Corporation
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 | |
|---|---|---|---|---|---|---|
1426
MidWestOne Financial Group
MOFG
$618M
| $100K | 0.01% |
3,490
| – | – |
|
1427
Oshkosh
OSK
$8.72B
| $100K | 0.01% |
881
-3,545
| -80% | -$403K |
|
1428
Shoe Carnival
SCVL
$622M
| $100K | 0.01% |
5,343
-1,075
| -17% | -$20.1K |
|
1429
New Jersey Resources
NJR
$4.7B
| $99.9K | 0.01% |
2,229
+1,178
| +112% | +$52.8K |
|
1430
Diamond Hill
DHIL
$389M
| $99.7K | 0.01% |
686
-1,226
| -64% | -$178K |
|
1431
Merit Medical Systems
MMSI
$4.98B
| $99.7K | 0.01% |
1,066
| – | – |
|
1432
Carlyle Group
CG
$25.1B
| $99.6K | 0.01% |
1,937
+433
| +29% | +$22.3K |
|
1433
Bakkt Holdings
BKKT
$161M
| $99.2K | 0.01% |
7,112
+643
| +10% | +$8.97K |
|
1434
ProPetro Holding
PUMP
$513M
| $99K | 0.01% |
16,587
-49,535
| -75% | -$296K |
|
1435
Banner Corp
BANR
$2.34B
| $98.7K | 0.01% |
+1,538
| New | +$98.7K |
|
1436
Peabody Energy
BTU
$2.65B
| $98.6K | 0.01% |
7,348
-8,285
| -53% | -$111K |
|
1437
Evolus
EOLS
$415M
| $98.6K | 0.01% |
10,706
+7,459
| +230% | +$68.7K |
|
1438
National Presto Industries
NPK
$825M
| $98.4K | 0.01% |
1,004
-497
| -33% | -$48.7K |
|
1439
Vertiv
VRT
$54.2B
| $97.6K | 0.01% |
760
+259
| +52% | +$33.3K |
|
1440
TransUnion
TRU
$18B
| $96.5K | 0.01% |
1,097
+6
| +0.5% | +$528 |
|
1441
Beazer Homes USA
BZH
$765M
| $96.2K | 0.01% |
4,300
+1,583
| +58% | +$35.4K |
|
1442
Travel + Leisure Co
TNL
$4B
| $95.4K | 0.01% |
1,849
-2,273
| -55% | -$117K |
|
1443
Patrick Industries
PATK
$3.57B
| $95.1K | 0.01% |
1,031
| – | – |
|
1444
Celcuity
CELC
$2.33B
| $94.6K | 0.01% |
7,087
+4,522
| +176% | +$60.4K |
|
1445
ProAssurance
PRA
$1.22B
| $94.2K | 0.01% |
4,126
-1,461
| -26% | -$33.4K |
|
1446
Las Vegas Sands
LVS
$36.5B
| $94.1K | 0.01% |
2,162
-1,795
| -45% | -$78.1K |
|
1447
Reynolds Consumer Products
REYN
$4.86B
| $94K | 0.01% |
4,390
-8,489
| -66% | -$182K |
|
1448
Patterson-UTI
PTEN
$2.13B
| $94K | 0.01% |
15,849
| – | – |
|
1449
Dianthus Therapeutics
DNTH
$1.55B
| $93.7K | 0.01% |
+5,028
| New | +$93.7K |
|
1450
Comstock Resources
CRK
$5B
| $93.3K | 0.01% |
3,371
| – | – |
|