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 | |
|---|---|---|---|---|---|---|
1576
Viant Technology
DSP
$153M
| $61.4K | 0.01% |
4,640
+3,443
| +288% | +$45.6K |
|
1577
Paychex
PAYX
$47.1B
| $60.9K | 0.01% |
+419
| New | +$60.9K |
|
1578
Remitly
RELY
$3.57B
| $60.9K | 0.01% |
3,244
-6,495
| -67% | -$122K |
|
1579
S&P Global
SPGI
$155B
| $60.6K | 0.01% |
115
-5,617
| -98% | -$2.96M |
|
1580
Doximity
DOCS
$13.8B
| $60.5K | 0.01% |
986
-1,285
| -57% | -$78.8K |
|
1581
Candel Therapeutics
CADL
$271M
| $60.4K | 0.01% |
11,941
+1,071
| +10% | +$5.42K |
|
1582
OrthoPediatrics
KIDS
$504M
| $60.3K | 0.01% |
2,807
+116
| +4% | +$2.49K |
|
1583
Prudential Financial
PRU
$36.6B
| $60.3K | 0.01% |
561
+314
| +127% | +$33.7K |
|
1584
EyePoint Pharmaceuticals
EYPT
$948M
| $60.2K | 0.01% |
6,401
-256
| -4% | -$2.41K |
|
1585
Vericel Corp
VCEL
$1.61B
| $60.2K | 0.01% |
+1,414
| New | +$60.2K |
|
1586
IES Holdings
IESC
$7.5B
| $60.1K | 0.01% |
203
-142
| -41% | -$42.1K |
|
1587
Capricor Therapeutics
CAPR
$293M
| $60.1K | 0.01% |
6,051
-758
| -11% | -$7.53K |
|
1588
Cogent Biosciences
COGT
$1.78B
| $59.7K | 0.01% |
8,310
-10,440
| -56% | -$75K |
|
1589
J&J Snack Foods
JJSF
$2B
| $59.2K | 0.01% |
+522
| New | +$59.2K |
|
1590
Global Net Lease
GNL
$1.8B
| $58.9K | 0.01% |
+7,804
| New | +$58.9K |
|
1591
Papa John's
PZZA
$1.5B
| $58.5K | 0.01% |
1,195
-1,327
| -53% | -$64.9K |
|
1592
Trump Media & Technology Group
DJT
$4.74B
| $58.3K | 0.01% |
3,229
-27
| -0.8% | -$487 |
|
1593
Light & Wonder
LNW
$7.41B
| $58.1K | 0.01% |
604
+178
| +42% | +$17.1K |
|
1594
REX American Resources
REX
$1.02B
| $57.8K | 0.01% |
+1,186
| New | +$57.8K |
|
1595
Dell
DELL
$88.8B
| $57.6K | 0.01% |
470
-145
| -24% | -$17.8K |
|
1596
Zumiez
ZUMZ
$360M
| $57.5K | 0.01% |
4,340
+199
| +5% | +$2.64K |
|
1597
Joby Aviation
JOBY
$12.5B
| $57.4K | 0.01% |
5,444
+3,773
| +226% | +$39.8K |
|
1598
Corcept Therapeutics
CORT
$8.41B
| $55.7K | 0.01% |
759
-2,588
| -77% | -$190K |
|
1599
Westlake Corp
WLK
$10.9B
| $55.4K | 0.01% |
730
+663
| +990% | +$50.3K |
|
1600
Business First Bancshares
BFST
$732M
| $55.4K | 0.01% |
2,248
| – | – |
|