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 | |
|---|---|---|---|---|---|---|
1851
Exxon Mobil
XOM
$489B
| $10.2K | ﹤0.01% |
95
-64
| -40% | -$6.9K |
|
1852
Sanmina
SANM
$6.35B
| $10.2K | ﹤0.01% |
+104
| New | +$10.2K |
|
1853
Maravai LifeSciences
MRVI
$420M
| $10.1K | ﹤0.01% |
4,177
| – | – |
|
1854
Qorvo
QRVO
$8.39B
| $10K | ﹤0.01% |
118
-1,798
| -94% | -$153K |
|
1855
Krispy Kreme
DNUT
$589M
| $9.96K | ﹤0.01% |
3,422
| – | – |
|
1856
BridgeBio Pharma
BBIO
$9.94B
| $9.93K | ﹤0.01% |
+230
| New | +$9.93K |
|
1857
Build-A-Bear
BBW
$949M
| $9.38K | ﹤0.01% |
182
-632
| -78% | -$32.6K |
|
1858
Metropolitan Bank Holding Corp
MCB
$839M
| $9.38K | ﹤0.01% |
134
-1,818
| -93% | -$127K |
|
1859
Cassava Sciences
SAVA
$109M
| $9.1K | ﹤0.01% |
5,026
| – | – |
|
1860
Western Digital
WDC
$36.4B
| $8.96K | ﹤0.01% |
140
+114
| +438% | +$7.3K |
|
1861
Vishay Precision Group
VPG
$444M
| $8.91K | ﹤0.01% |
+317
| New | +$8.91K |
|
1862
Mercury Insurance
MCY
$4.38B
| $8.69K | ﹤0.01% |
129
+128
| +12,800% | +$8.62K |
|
1863
VICI Properties
VICI
$34.2B
| $8.67K | ﹤0.01% |
266
-6
| -2% | -$196 |
|
1864
Donnelley Financial Solutions
DFIN
$1.48B
| $8.51K | ﹤0.01% |
138
| – | – |
|
1865
First Advantage
FA
$2.74B
| $8.47K | ﹤0.01% |
510
| – | – |
|
1866
WESCO International
WCC
$10.6B
| $7.96K | ﹤0.01% |
43
-68
| -61% | -$12.6K |
|
|
IGMS
1867
DELISTED
IGM Biosciences
IGMS
| $7.88K | ﹤0.01% |
7,031
| – | – |
|
1868
CleanSpark
CLSK
$3.59B
| $7.81K | ﹤0.01% |
708
| – | – |
|
1869
Avidity Biosciences
RNA
$5.83B
| $7.64K | ﹤0.01% |
+269
| New | +$7.64K |
|
1870
Natera
NTRA
$24.5B
| $7.6K | ﹤0.01% |
45
-229
| -84% | -$38.7K |
|
1871
Sensus Healthcare
SRTS
$51.3M
| $7.45K | ﹤0.01% |
1,571
| – | – |
|
1872
Knife River
KNF
$4.31B
| $7.18K | ﹤0.01% |
+88
| New | +$7.18K |
|
1873
ANI Pharmaceuticals
ANIP
$2.08B
| $6.98K | ﹤0.01% |
107
-409
| -79% | -$26.7K |
|
1874
Murphy USA
MUSA
$7.45B
| $6.92K | ﹤0.01% |
17
| – | – |
|
1875
Energy Recovery
ERII
$793M
| $6.43K | ﹤0.01% |
503
-20,649
| -98% | -$264K |
|