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 | |
|---|---|---|---|---|---|---|
1801
Blue Owl Capital
OWL
$12.5B
| $18.6K | ﹤0.01% |
970
+962
| +12,025% | +$18.5K |
|
1802
Stanley Black & Decker
SWK
$12.2B
| $18.5K | ﹤0.01% |
+273
| New | +$18.5K |
|
1803
MKS Inc. Common Stock
MKSI
$8.78B
| $18.4K | ﹤0.01% |
185
-21
| -10% | -$2.09K |
|
1804
Semtech
SMTC
$5.46B
| $18.4K | ﹤0.01% |
407
+15
| +4% | +$677 |
|
1805
Ulta Beauty
ULTA
$24B
| $18.2K | ﹤0.01% |
39
+6
| +18% | +$2.81K |
|
1806
Essex Property Trust
ESS
$17.3B
| $18.1K | ﹤0.01% |
64
| – | – |
|
1807
Standex International
SXI
$2.54B
| $17.8K | ﹤0.01% |
114
| – | – |
|
1808
Oracle
ORCL
$854B
| $17.5K | ﹤0.01% |
80
+14
| +21% | +$3.06K |
|
1809
Donegal Group Class A
DGICA
$703M
| $17.5K | ﹤0.01% |
+872
| New | +$17.5K |
|
1810
Disc Medicine
IRON
$2.14B
| $17.3K | ﹤0.01% |
327
| – | – |
|
1811
John B. Sanfilippo & Son
JBSS
$747M
| $17.1K | ﹤0.01% |
271
-5,426
| -95% | -$343K |
|
1812
Cal-Maine
CALM
$5.05B
| $16.9K | ﹤0.01% |
170
-63
| -27% | -$6.28K |
|
1813
Children's Place
PLCE
$156M
| $16.9K | ﹤0.01% |
3,810
+191
| +5% | +$846 |
|
1814
The RMR Group
RMR
$286M
| $16.7K | ﹤0.01% |
1,024
-1,382
| -57% | -$22.6K |
|
1815
Hippo Holdings
HIPO
$933M
| $16.7K | ﹤0.01% |
597
+294
| +97% | +$8.21K |
|
1816
Installed Building Products
IBP
$7.13B
| $16.6K | ﹤0.01% |
+92
| New | +$16.6K |
|
1817
Vestis
VSTS
$548M
| $16.2K | ﹤0.01% |
+2,819
| New | +$16.2K |
|
|
GOOD
1818
Gladstone Commercial Corp
GOOD
$603M
| $15.8K | ﹤0.01% |
1,105
-10,614
| -91% | -$152K |
|
1819
Ryder
R
$7.61B
| $15.6K | ﹤0.01% |
98
| – | – |
|
1820
MillerKnoll
MLKN
$1.39B
| $15.6K | ﹤0.01% |
801
+653
| +441% | +$12.7K |
|
1821
NET Power
NPWR
$203M
| $15.5K | ﹤0.01% |
6,275
| – | – |
|
1822
Nukkleus
NUKK
$40.4M
| $14.8K | ﹤0.01% |
+1,357
| New | +$14.8K |
|
|
AIOT
1823
PowerFleet, Inc. Common Stock
AIOT
$719M
| $14.7K | ﹤0.01% |
3,422
| – | – |
|
1824
Hanmi Financial
HAFC
$763M
| $14.7K | ﹤0.01% |
594
-9,536
| -94% | -$235K |
|
1825
Newell Brands
NWL
$2.44B
| $14.5K | ﹤0.01% |
2,683
| – | – |
|