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 | |
|---|---|---|---|---|---|---|
1826
Ormat Technologies
ORA
$5.67B
| $14.4K | ﹤0.01% |
172
| – | – |
|
1827
Immunovant
IMVT
$2.64B
| $14.3K | ﹤0.01% |
894
-4,806
| -84% | -$76.9K |
|
1828
Uranium Energy
UEC
$5.09B
| $14.2K | ﹤0.01% |
2,090
| – | – |
|
1829
Myriad Genetics
MYGN
$705M
| $13.9K | ﹤0.01% |
2,613
-28,493
| -92% | -$151K |
|
1830
Harrow
HROW
$1.64B
| $13.8K | ﹤0.01% |
453
-752
| -62% | -$23K |
|
1831
Insmed
INSM
$30.4B
| $13.8K | ﹤0.01% |
137
+48
| +54% | +$4.83K |
|
1832
Viridian Therapeutics
VRDN
$1.55B
| $13.7K | ﹤0.01% |
983
-1,812
| -65% | -$25.3K |
|
1833
Pliant Therapeutics
PLRX
$90.9M
| $13.6K | ﹤0.01% |
11,716
| – | – |
|
|
MZTI
1834
The Marzetti Company Common Stock
MZTI
$5.03B
| $13.5K | ﹤0.01% |
78
-426
| -85% | -$73.6K |
|
1835
B&G Foods
BGS
$369M
| $13K | ﹤0.01% |
3,076
| – | – |
|
1836
Wolverine World Wide
WWW
$2.51B
| $12.5K | ﹤0.01% |
693
+692
| +69,200% | +$12.5K |
|
1837
Macy's
M
$4.74B
| $12.5K | ﹤0.01% |
1,068
+1,066
| +53,300% | +$12.4K |
|
1838
Kimberly-Clark
KMB
$41.5B
| $12.4K | ﹤0.01% |
96
-3,940
| -98% | -$508K |
|
1839
Cadre Holdings
CDRE
$1.35B
| $12.4K | ﹤0.01% |
388
| – | – |
|
1840
First Foundation Inc
FFWM
$492M
| $12.2K | ﹤0.01% |
2,389
| – | – |
|
1841
MasterCraft Boat Holdings
MCFT
$366M
| $11.9K | ﹤0.01% |
+639
| New | +$11.9K |
|
1842
XPO
XPO
$15.8B
| $11.9K | ﹤0.01% |
+94
| New | +$11.9K |
|
1843
Fortrea Holdings
FTRE
$942M
| $11.7K | ﹤0.01% |
2,360
-18,378
| -89% | -$90.8K |
|
1844
Forward Air
FWRD
$839M
| $11.5K | ﹤0.01% |
470
-1,219
| -72% | -$29.9K |
|
1845
Delta Air Lines
DAL
$38.9B
| $11.5K | ﹤0.01% |
233
-5,905
| -96% | -$290K |
|
1846
Genesco
GCO
$378M
| $11.2K | ﹤0.01% |
569
-4,444
| -89% | -$87.5K |
|
1847
Lamb Weston
LW
$7.91B
| $10.7K | ﹤0.01% |
207
+152
| +276% | +$7.88K |
|
1848
Shift4
FOUR
$5.99B
| $10.7K | ﹤0.01% |
108
+42
| +64% | +$4.16K |
|
1849
Owens & Minor
OMI
$428M
| $10.4K | ﹤0.01% |
1,139
+1,138
| +113,800% | +$10.4K |
|
1850
Cooper-Standard Automotive
CPS
$682M
| $10.3K | ﹤0.01% |
477
+475
| +23,750% | +$10.2K |
|