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 | |
|---|---|---|---|---|---|---|
1751
CrowdStrike
CRWD
$126B
| $26.5K | ﹤0.01% |
+52
| New | +$26.5K |
|
1752
FNB Corp
FNB
$5.92B
| $26.4K | ﹤0.01% |
1,808
-1,487
| -45% | -$21.7K |
|
1753
Atomera
ATOM
$113M
| $26.3K | ﹤0.01% |
5,215
| – | – |
|
1754
Snap
SNAP
$14.1B
| $26.1K | ﹤0.01% |
3,004
+1
| +0% | +$9 |
|
1755
Digimarc
DMRC
$228M
| $25.9K | ﹤0.01% |
1,961
-709
| -27% | -$9.37K |
|
1756
J.M. Smucker
SJM
$11.3B
| $25.6K | ﹤0.01% |
+261
| New | +$25.6K |
|
1757
Crane NXT
CXT
$3.29B
| $25.2K | ﹤0.01% |
+468
| New | +$25.2K |
|
1758
Madrigal Pharmaceuticals
MDGL
$9.69B
| $24.8K | ﹤0.01% |
82
+66
| +413% | +$20K |
|
1759
SS&C Technologies
SSNC
$21.8B
| $24.8K | ﹤0.01% |
299
-3,549
| -92% | -$294K |
|
1760
NextNav
NN
$2.32B
| $24.7K | ﹤0.01% |
+1,628
| New | +$24.7K |
|
1761
Abacus Life
ABL
$633M
| $24.7K | ﹤0.01% |
+4,813
| New | +$24.7K |
|
1762
Dominion Energy
D
$51.2B
| $24.6K | ﹤0.01% |
436
-50
| -10% | -$2.83K |
|
1763
Arhaus
ARHS
$1.57B
| $24.4K | ﹤0.01% |
2,819
-6,009
| -68% | -$52.1K |
|
1764
Arcellx
ACLX
$4.38B
| $24.3K | ﹤0.01% |
+369
| New | +$24.3K |
|
1765
Semler Scientific
SMLR
$432M
| $24.3K | ﹤0.01% |
626
+480
| +329% | +$18.6K |
|
1766
Kodak
KODK
$503M
| $24.2K | ﹤0.01% |
4,289
| – | – |
|
1767
Delcath Systems
DCTH
$404M
| $24K | ﹤0.01% |
1,762
+1,761
| +176,100% | +$23.9K |
|
|
BWIN
1768
Baldwin Insurance Group
BWIN
$2.26B
| $23.9K | ﹤0.01% |
+559
| New | +$23.9K |
|
1769
Vera Therapeutics
VERA
$1.66B
| $23.9K | ﹤0.01% |
1,014
-2,993
| -75% | -$70.5K |
|
1770
iRobot
IRBT
$140M
| $23.9K | ﹤0.01% |
7,623
| – | – |
|
1771
M-tron Industries
MPTI
$142M
| $23.8K | ﹤0.01% |
567
-1,074
| -65% | -$45.1K |
|
1772
LSI Industries
LYTS
$710M
| $23.7K | ﹤0.01% |
1,393
+1,392
| +139,200% | +$23.7K |
|
1773
Wintrust Financial
WTFC
$9.11B
| $23.7K | ﹤0.01% |
191
-106
| -36% | -$13.1K |
|
1774
Vitamin Cottage Natural Grocers
NGVC
$833M
| $23.3K | ﹤0.01% |
+594
| New | +$23.3K |
|
1775
TriCo Bancshares
TCBK
$1.5B
| $22.7K | ﹤0.01% |
560
-9,808
| -95% | -$397K |
|