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 | |
|---|---|---|---|---|---|---|
1601
Helix Energy Solutions
HLX
$963M
| $55.4K | 0.01% |
8,877
+2,930
| +49% | +$18.3K |
|
1602
Runway Growth Finance
RWAY
$379M
| $54.6K | 0.01% |
5,090
-9,632
| -65% | -$103K |
|
1603
Robinhood
HOOD
$107B
| $54.6K | 0.01% |
583
+66
| +13% | +$6.18K |
|
1604
First Hawaiian
FHB
$3.24B
| $54.5K | 0.01% |
2,182
-76,714
| -97% | -$1.91M |
|
1605
Xerox
XRX
$502M
| $54.2K | 0.01% |
10,290
| – | – |
|
1606
Aviat Networks
AVNW
$310M
| $54.2K | 0.01% |
2,252
-324
| -13% | -$7.79K |
|
1607
Green Plains
GPRE
$674M
| $54.2K | 0.01% |
8,981
| – | – |
|
1608
Spire Global
SPIR
$313M
| $54.1K | 0.01% |
4,550
+2,265
| +99% | +$27K |
|
1609
Zebra Technologies
ZBRA
$16.4B
| $54K | 0.01% |
175
-2,862
| -94% | -$883K |
|
1610
CEVA Inc
CEVA
$629M
| $53.9K | 0.01% |
2,451
+1,355
| +124% | +$29.8K |
|
1611
ODP
ODP
$656M
| $53.3K | 0.01% |
2,939
+74
| +3% | +$1.34K |
|
1612
Janus International
JBI
$1.45B
| $53.2K | 0.01% |
6,536
+1,445
| +28% | +$11.8K |
|
1613
Illumina
ILMN
$15.8B
| $52.9K | 0.01% |
554
-8,167
| -94% | -$779K |
|
|
SMC
1614
Summit Midstream Corporation
SMC
$285M
| $52.7K | 0.01% |
2,149
-1,467
| -41% | -$36K |
|
1615
Monolithic Power Systems
MPWR
$44B
| $52.7K | 0.01% |
72
-59
| -45% | -$43.2K |
|
1616
Minerals Technologies
MTX
$2.03B
| $52.6K | 0.01% |
955
-37,747
| -98% | -$2.08M |
|
1617
The RealReal
REAL
$1.23B
| $52.3K | 0.01% |
10,918
| – | – |
|
|
MAGN
1618
Magnera Corporation
MAGN
$408M
| $52.2K | 0.01% |
4,321
-57,419
| -93% | -$694K |
|
|
TBCH
1619
Turtle Beach Corporation Common Stock
TBCH
$306M
| $52.1K | 0.01% |
3,768
-16,713
| -82% | -$231K |
|
1620
Idaho Strategic Resources
IDR
$423M
| $51.9K | 0.01% |
3,969
+3,907
| +6,302% | +$51.1K |
|
1621
Consensus Cloud Solutions
CCSI
$557M
| $51.7K | 0.01% |
2,244
+1
| +0% | +$23 |
|
|
AEVA
1622
Aeva Technologies
AEVA
$964M
| $51.5K | 0.01% |
+1,362
| New | +$51.5K |
|
1623
Provident Financial Services
PFS
$2.65B
| $51.4K | 0.01% |
+2,934
| New | +$51.4K |
|
1624
Steelcase
SCS
$1.95B
| $51.3K | 0.01% |
4,923
+1
| +0% | +$10 |
|
1625
Clearwater Analytics
CWAN
$5.65B
| $51.3K | 0.01% |
2,338
-4,864
| -68% | -$107K |
|