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 | |
|---|---|---|---|---|---|---|
1776
Tejon Ranch
TRC
$439M
| $22.5K | ﹤0.01% |
+1,327
| New | +$22.5K |
|
1777
Smith & Wesson
SWBI
$414M
| $22.5K | ﹤0.01% |
2,587
+2,480
| +2,318% | +$21.5K |
|
1778
Root
ROOT
$1.55B
| $22.3K | ﹤0.01% |
174
+65
| +60% | +$8.32K |
|
1779
Agios Pharmaceuticals
AGIO
$2.17B
| $22.3K | ﹤0.01% |
669
+296
| +79% | +$9.85K |
|
1780
Kadant
KAI
$3.64B
| $22.2K | ﹤0.01% |
70
+69
| +6,900% | +$21.9K |
|
|
RDUS
1781
DELISTED
Radius Recycling
RDUS
| $22.1K | ﹤0.01% |
746
-8
| -1% | -$238 |
|
1782
Burlington
BURL
$16.7B
| $22.1K | ﹤0.01% |
95
+85
| +850% | +$19.8K |
|
1783
Turning Point Brands
TPB
$1.86B
| $22K | ﹤0.01% |
291
-2,564
| -90% | -$194K |
|
1784
Mercury Systems
MRCY
$4.55B
| $21.6K | ﹤0.01% |
401
| – | – |
|
1785
Lincoln Educational Services
LINC
$678M
| $21.5K | ﹤0.01% |
934
| – | – |
|
1786
Cedar Fair
FUN
$2.35B
| $21.4K | ﹤0.01% |
+704
| New | +$21.4K |
|
1787
1-800-Flowers.com
FLWS
$368M
| $20.9K | ﹤0.01% |
4,244
| – | – |
|
1788
QuickLogic
QUIK
$98.7M
| $20.6K | ﹤0.01% |
3,347
| – | – |
|
1789
AerSale
ASLE
$401M
| $20.6K | ﹤0.01% |
3,430
+1,734
| +102% | +$10.4K |
|
1790
Thor Industries
THO
$5.53B
| $20.5K | ﹤0.01% |
231
-1,219
| -84% | -$108K |
|
1791
OceanFirst Financial
OCFC
$1.06B
| $20.3K | ﹤0.01% |
1,152
-536
| -32% | -$9.44K |
|
1792
Sarepta Therapeutics
SRPT
$1.89B
| $20.1K | ﹤0.01% |
1,173
-1,039
| -47% | -$17.8K |
|
1793
Arthur J. Gallagher & Co
AJG
$75.9B
| $19.8K | ﹤0.01% |
62
-35
| -36% | -$11.2K |
|
1794
Alight
ALIT
$1.83B
| $19.7K | ﹤0.01% |
3,473
| – | – |
|
1795
WaFd
WAFD
$2.49B
| $19.5K | ﹤0.01% |
665
-337
| -34% | -$9.87K |
|
1796
Vir Biotechnology
VIR
$700M
| $19.4K | ﹤0.01% |
3,848
| – | – |
|
1797
SL Green Realty
SLG
$4.48B
| $19.3K | ﹤0.01% |
+312
| New | +$19.3K |
|
1798
Pricesmart
PSMT
$3.65B
| $19.1K | ﹤0.01% |
182
+181
| +18,100% | +$19K |
|
1799
Kinsale Capital Group
KNSL
$10.1B
| $18.9K | ﹤0.01% |
39
+20
| +105% | +$9.68K |
|
1800
Scholastic
SCHL
$689M
| $18.7K | ﹤0.01% |
889
| – | – |
|