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 | |
|---|---|---|---|---|---|---|
1726
Marriott International Class A Common Stock
MAR
$71.5B
| $31.1K | ﹤0.01% |
114
+110
| +2,750% | +$30.1K |
|
1727
Novavax
NVAX
$1.39B
| $31.1K | ﹤0.01% |
4,936
-34,698
| -88% | -$219K |
|
1728
Funko
FNKO
$188M
| $31K | ﹤0.01% |
6,520
-36,238
| -85% | -$172K |
|
1729
Liberty Broadband Class C
LBRDK
$8.7B
| $30.9K | ﹤0.01% |
314
| – | – |
|
1730
LKQ Corp
LKQ
$7.98B
| $30.2K | ﹤0.01% |
817
+816
| +81,600% | +$30.2K |
|
1731
Alkami Technology
ALKT
$2.76B
| $30.1K | ﹤0.01% |
998
-7,386
| -88% | -$223K |
|
1732
Excelerate Energy
EE
$782M
| $29.9K | ﹤0.01% |
+1,019
| New | +$29.9K |
|
1733
International Paper
IP
$25B
| $29.7K | ﹤0.01% |
635
+634
| +63,400% | +$29.7K |
|
1734
RXO
RXO
$2.85B
| $29.3K | ﹤0.01% |
+1,866
| New | +$29.3K |
|
1735
J. Jill
JILL
$280M
| $29.3K | ﹤0.01% |
1,998
+1
| +0.1% | +$15 |
|
1736
Kura Sushi USA
KRUS
$925M
| $29.2K | ﹤0.01% |
339
-981
| -74% | -$84.4K |
|
1737
Diebold Nixdorf
DBD
$2.2B
| $28.9K | ﹤0.01% |
521
+507
| +3,621% | +$28.1K |
|
1738
Cerence
CRNC
$505M
| $28.7K | ﹤0.01% |
2,811
-16,754
| -86% | -$171K |
|
|
BRDG
1739
DELISTED
Bridge Investment Group
BRDG
| $28.5K | ﹤0.01% |
2,846
-2,444
| -46% | -$24.5K |
|
1740
Revolve Group
RVLV
$1.72B
| $28.3K | ﹤0.01% |
1,409
-2,438
| -63% | -$48.9K |
|
1741
Allegiant Air
ALGT
$1.13B
| $28.1K | ﹤0.01% |
511
-4,754
| -90% | -$261K |
|
1742
Mr. Cooper
COOP
$14.1B
| $28.1K | ﹤0.01% |
188
+88
| +88% | +$13.1K |
|
1743
Archer Aviation
ACHR
$5.97B
| $28K | ﹤0.01% |
2,576
+2,375
| +1,182% | +$25.8K |
|
1744
Dorman Products
DORM
$4.87B
| $27.8K | ﹤0.01% |
227
-3,794
| -94% | -$465K |
|
1745
Embecta
EMBC
$884M
| $27.6K | ﹤0.01% |
2,846
| – | – |
|
1746
Investors Title Co
ITIC
$484M
| $27.5K | ﹤0.01% |
+130
| New | +$27.5K |
|
|
SHYF
1747
DELISTED
The Shyft Group
SHYF
| $27.1K | ﹤0.01% |
2,160
-15,359
| -88% | -$193K |
|
1748
Jakks Pacific
JAKK
$203M
| $26.7K | ﹤0.01% |
1,286
-8
| -0.6% | -$166 |
|
1749
Golden Entertainment
GDEN
$637M
| $26.7K | ﹤0.01% |
908
-1
| -0.1% | -$29 |
|
1750
Target Hospitality
TH
$853M
| $26.6K | ﹤0.01% |
3,731
-1
| -0% | -$7 |
|