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 | |
|---|---|---|---|---|---|---|
|
RWT
1626
Redwood Trust
RWT
$784M
| $50.8K | 0.01% |
8,589
| – | – |
|
1627
KRONOS Worldwide
KRO
$717M
| $50.5K | 0.01% |
8,146
-5,444
| -40% | -$33.8K |
|
1628
Palantir
PLTR
$420B
| $50K | ﹤0.01% |
+367
| New | +$50K |
|
1629
Pegasystems
PEGA
$10.2B
| $49.7K | ﹤0.01% |
918
-3,058
| -77% | -$166K |
|
1630
Avita Medical
RCEL
$150M
| $49.6K | ﹤0.01% |
9,378
| – | – |
|
1631
Strategy Inc Common Stock Class A
MSTR
$99B
| $49.3K | ﹤0.01% |
122
+100
| +455% | +$40.4K |
|
1632
Compass
COMP
$5.1B
| $49.1K | ﹤0.01% |
7,818
+6,886
| +739% | +$43.2K |
|
1633
Neurocrine Biosciences
NBIX
$14.4B
| $49K | ﹤0.01% |
390
-1,005
| -72% | -$126K |
|
1634
First Community Bankshares
FCBC
$689M
| $48.8K | ﹤0.01% |
+1,246
| New | +$48.8K |
|
1635
Perdoceo Education
PRDO
$2.31B
| $48.8K | ﹤0.01% |
1,492
-7,484
| -83% | -$245K |
|
1636
Floor & Decor
FND
$9.38B
| $48.1K | ﹤0.01% |
633
-2,495
| -80% | -$190K |
|
1637
Herc Holdings
HRI
$4.26B
| $47.9K | ﹤0.01% |
364
+223
| +158% | +$29.4K |
|
1638
Camden National
CAC
$703M
| $47.8K | ﹤0.01% |
1,178
-4,448
| -79% | -$180K |
|
1639
Chemours
CC
$2.62B
| $47.8K | ﹤0.01% |
4,172
+125
| +3% | +$1.43K |
|
1640
Dave & Buster's
PLAY
$705M
| $47.2K | ﹤0.01% |
1,569
-3,134
| -67% | -$94.3K |
|
1641
Haverty Furniture Companies
HVT
$386M
| $47.2K | ﹤0.01% |
2,319
-9,499
| -80% | -$193K |
|
|
TECX
1642
Tectonic Therapeutic, Inc. Common Stock
TECX
$293M
| $47K | ﹤0.01% |
2,365
+2,133
| +919% | +$42.4K |
|
1643
Quantum Corp
QMCO
$113M
| $46.9K | ﹤0.01% |
4,707
-4,946
| -51% | -$49.3K |
|
1644
Northrop Grumman
NOC
$82.2B
| $46.5K | ﹤0.01% |
93
+21
| +29% | +$10.5K |
|
1645
Health Catalyst
HCAT
$213M
| $46.3K | ﹤0.01% |
12,278
| – | – |
|
1646
Surgery Partners
SGRY
$2.82B
| $45.7K | ﹤0.01% |
2,057
+999
| +94% | +$22.2K |
|
1647
Erie Indemnity
ERIE
$16.7B
| $45.1K | ﹤0.01% |
+130
| New | +$45.1K |
|
1648
Digi International
DGII
$1.41B
| $45K | ﹤0.01% |
1,292
+982
| +317% | +$34.2K |
|
1649
Griffon
GFF
$3.57B
| $44.1K | ﹤0.01% |
609
+556
| +1,049% | +$40.2K |
|
1650
Phibro Animal Health
PAHC
$1.64B
| $44.1K | ﹤0.01% |
1,725
-1,838
| -52% | -$46.9K |
|