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 | |
|---|---|---|---|---|---|---|
1551
Builders FirstSource
BLDR
$14.3B
| $67.4K | 0.01% |
+578
| New | +$67.4K |
|
1552
Red Cat Holdings
RCAT
$1B
| $67.2K | 0.01% |
+9,231
| New | +$67.2K |
|
1553
Glaukos
GKOS
$4.92B
| $66.5K | 0.01% |
644
+633
| +5,755% | +$65.4K |
|
1554
Alta Equipment Group
ALTG
$235M
| $66.1K | 0.01% |
10,453
| – | – |
|
1555
FIVE9
FIVN
$2.05B
| $65.8K | 0.01% |
2,485
-10,530
| -81% | -$279K |
|
1556
REV Group
REVG
$2.9B
| $65.8K | 0.01% |
1,382
+1,356
| +5,215% | +$64.5K |
|
1557
Fluence Energy
FLNC
$1.04B
| $65.3K | 0.01% |
9,734
| – | – |
|
1558
Enanta Pharmaceuticals
ENTA
$168M
| $65.3K | 0.01% |
8,636
| – | – |
|
1559
89bio
ETNB
$2.22B
| $64.9K | 0.01% |
6,614
+4,506
| +214% | +$44.2K |
|
1560
Keurig Dr Pepper
KDP
$36.9B
| $64.7K | 0.01% |
1,958
-1,187
| -38% | -$39.2K |
|
|
THRD
1561
DELISTED
Third Harmonic Bio
THRD
| $64.5K | 0.01% |
11,873
| – | – |
|
1562
Eversource Energy
ES
$23.7B
| $64.4K | 0.01% |
1,013
+617
| +156% | +$39.3K |
|
1563
Powell Industries
POWL
$3.67B
| $64.4K | 0.01% |
306
-123
| -29% | -$25.9K |
|
1564
Finance of America Companies
FOA
$286M
| $63.9K | 0.01% |
+2,740
| New | +$63.9K |
|
1565
Monopar Therapeutics
MNPR
$409M
| $63.8K | 0.01% |
1,784
+569
| +47% | +$20.4K |
|
1566
Ramaco Resources Class A
METC
$2.04B
| $63.7K | 0.01% |
4,850
-1,540
| -24% | -$20.2K |
|
1567
United Bankshares
UBSI
$5.37B
| $63.4K | 0.01% |
1,741
-70,364
| -98% | -$2.56M |
|
1568
Nuvalent
NUVL
$5.84B
| $63.3K | 0.01% |
830
-1,912
| -70% | -$146K |
|
1569
Procept Biorobotics
PRCT
$2.12B
| $62.8K | 0.01% |
1,090
+1,010
| +1,263% | +$58.2K |
|
1570
ZipRecruiter
ZIP
$458M
| $62.6K | 0.01% |
12,490
| – | – |
|
1571
Spyre Therapeutics
SYRE
$925M
| $62.5K | 0.01% |
4,174
+983
| +31% | +$14.7K |
|
1572
Donaldson
DCI
$9.52B
| $62.3K | 0.01% |
898
-427
| -32% | -$29.6K |
|
1573
PJT Partners
PJT
$4.58B
| $62.2K | 0.01% |
377
-5,984
| -94% | -$987K |
|
1574
Ethan Allen Interiors
ETD
$758M
| $62K | 0.01% |
2,226
-1,172
| -34% | -$32.6K |
|
1575
Madison Square Garden
MSGE
$2.18B
| $61.5K | 0.01% |
1,538
-4
| -0.3% | -$160 |
|