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 | |
|---|---|---|---|---|---|---|
1651
Unisys
UIS
$290M
| $44K | ﹤0.01% |
9,716
| – | – |
|
1652
Liquidity Services
LQDT
$882M
| $43.9K | ﹤0.01% |
1,863
+343
| +23% | +$8.09K |
|
1653
JELD-WEN Holding
JELD
$503M
| $43.8K | ﹤0.01% |
11,169
| – | – |
|
1654
Calumet Specialty Products
CLMT
$1.61B
| $43.7K | ﹤0.01% |
2,776
-152
| -5% | -$2.4K |
|
1655
Cartesian Therapeutics
RNAC
$268M
| $43.7K | ﹤0.01% |
4,207
-2,984
| -41% | -$31K |
|
1656
Customers Bancorp
CUBI
$2.34B
| $43.5K | ﹤0.01% |
741
-20,638
| -97% | -$1.21M |
|
1657
Titan International
TWI
$541M
| $43.3K | ﹤0.01% |
+4,216
| New | +$43.3K |
|
1658
3M
MMM
$82.8B
| $43.1K | ﹤0.01% |
283
+168
| +146% | +$25.6K |
|
1659
Alnylam Pharmaceuticals
ALNY
$59.3B
| $43K | ﹤0.01% |
+132
| New | +$43K |
|
1660
HealthEquity
HQY
$8.24B
| $43K | ﹤0.01% |
410
-1,020
| -71% | -$107K |
|
1661
Aligos Therapeutics
ALGS
$69.4M
| $42.8K | ﹤0.01% |
5,943
-9,817
| -62% | -$70.8K |
|
1662
Castle Biosciences
CSTL
$681M
| $42.8K | ﹤0.01% |
2,095
-3,913
| -65% | -$79.9K |
|
1663
Matador Resources
MTDR
$5.89B
| $41.6K | ﹤0.01% |
871
-943
| -52% | -$45K |
|
1664
Redwire
RDW
$1.15B
| $41.5K | ﹤0.01% |
2,548
+560
| +28% | +$9.13K |
|
1665
Permian Resources
PR
$9.54B
| $41K | ﹤0.01% |
3,007
-17,865
| -86% | -$243K |
|
1666
Mission Produce
AVO
$899M
| $40.9K | ﹤0.01% |
3,488
-11,645
| -77% | -$136K |
|
1667
Movado Group
MOV
$443M
| $40.9K | ﹤0.01% |
2,680
-31,483
| -92% | -$480K |
|
|
UMH
1668
UMH Properties
UMH
$1.28B
| $40.8K | ﹤0.01% |
2,431
| – | – |
|
1669
Saia
SAIA
$8.39B
| $40.6K | ﹤0.01% |
+148
| New | +$40.6K |
|
1670
FMC
FMC
$4.65B
| $39.8K | ﹤0.01% |
953
-790
| -45% | -$33K |
|
1671
York Water
YORW
$442M
| $38.9K | ﹤0.01% |
1,232
+1,078
| +700% | +$34.1K |
|
1672
Fastenal
FAST
$54.2B
| $38.7K | ﹤0.01% |
+921
| New | +$38.7K |
|
1673
Celsius Holdings
CELH
$14.2B
| $38.1K | ﹤0.01% |
821
-1,493
| -65% | -$69.3K |
|
1674
AdaptHealth
AHCO
$1.25B
| $37.2K | ﹤0.01% |
3,941
+2,892
| +276% | +$27.3K |
|
1675
Tourmaline Bio
TRML
$1.23B
| $37.1K | ﹤0.01% |
2,322
-430
| -16% | -$6.88K |
|