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 | |
|---|---|---|---|---|---|---|
1526
MaxLinear
MXL
$1.45B
| $73.4K | 0.01% |
5,162
-22,745
| -82% | -$323K |
|
1527
New Fortress Energy
NFE
$694M
| $73K | 0.01% |
21,984
-3,201
| -13% | -$10.6K |
|
1528
PRA Group
PRAA
$676M
| $72.7K | 0.01% |
4,929
-6,095
| -55% | -$89.9K |
|
1529
HEICO
HEI
$44.8B
| $72.5K | 0.01% |
221
-1,001
| -82% | -$328K |
|
1530
Fidelity National Information Services
FIS
$34.6B
| $72K | 0.01% |
885
+53
| +6% | +$4.32K |
|
1531
Resideo Technologies
REZI
$6.16B
| $71.9K | 0.01% |
3,261
-8,369
| -72% | -$185K |
|
1532
Grocery Outlet
GO
$1.66B
| $71.6K | 0.01% |
5,761
+4,414
| +328% | +$54.8K |
|
1533
Golub Capital BDC
GBDC
$3.78B
| $71.5K | 0.01% |
4,882
-2,185
| -31% | -$32K |
|
1534
Stoke Therapeutics
STOK
$1.29B
| $71.4K | 0.01% |
6,293
-4,539
| -42% | -$51.5K |
|
1535
SoundHound AI
SOUN
$6.37B
| $71.2K | 0.01% |
6,633
+2,637
| +66% | +$28.3K |
|
1536
Mueller Water Products
MWA
$4.01B
| $70.9K | 0.01% |
+2,948
| New | +$70.9K |
|
1537
GeneDx Holdings
WGS
$3.75B
| $70.4K | 0.01% |
763
+594
| +351% | +$54.8K |
|
1538
Neogen
NEOG
$1.23B
| $70.1K | 0.01% |
14,675
+14,603
| +20,282% | +$69.8K |
|
1539
Mirion Technologies
MIR
$5.67B
| $69.8K | 0.01% |
3,241
-364
| -10% | -$7.84K |
|
1540
Udemy
UDMY
$1.12B
| $69.5K | 0.01% |
9,884
-9,284
| -48% | -$65.3K |
|
1541
Simulations Plus
SLP
$319M
| $69.4K | 0.01% |
+3,976
| New | +$69.4K |
|
1542
Stryker
SYK
$144B
| $69.2K | 0.01% |
175
-1,801
| -91% | -$713K |
|
1543
Rocket Pharmaceuticals
RCKT
$342M
| $69.2K | 0.01% |
28,236
-68,155
| -71% | -$167K |
|
1544
RH
RH
$4.38B
| $69.2K | 0.01% |
366
+243
| +198% | +$45.9K |
|
1545
Northrim BanCorp
NRIM
$512M
| $69.1K | 0.01% |
741
-1,184
| -62% | -$110K |
|
1546
Pultegroup
PHM
$26.5B
| $68.9K | 0.01% |
653
-9,755
| -94% | -$1.03M |
|
1547
NewtekOne
NEWT
$330M
| $68.7K | 0.01% |
6,091
-14,026
| -70% | -$158K |
|
|
CTO
1548
CTO Realty Growth
CTO
$542M
| $68.3K | 0.01% |
3,959
+3
| +0.1% | +$52 |
|
1549
Axogen
AXGN
$794M
| $68.1K | 0.01% |
6,276
+5,637
| +882% | +$61.2K |
|
1550
Corpay
CPAY
$21.6B
| $67.7K | 0.01% |
204
-42
| -17% | -$13.9K |
|