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 | |
|---|---|---|---|---|---|---|
1876
Eagle Materials
EXP
$7.59B
| $6.27K | ﹤0.01% |
31
-15
| -33% | -$3.03K |
|
1877
Warrior Met Coal
HCC
$3.32B
| $6.19K | ﹤0.01% |
135
+124
| +1,127% | +$5.68K |
|
1878
Rigel Pharmaceuticals
RIGL
$614M
| $6.18K | ﹤0.01% |
330
-24
| -7% | -$450 |
|
1879
Franklin Resources
BEN
$12.6B
| $6.15K | ﹤0.01% |
258
+50
| +24% | +$1.19K |
|
1880
Biomea Fusion
BMEA
$117M
| $5.95K | ﹤0.01% |
3,307
| – | – |
|
1881
Terex
TEX
$3.47B
| $5.74K | ﹤0.01% |
+123
| New | +$5.74K |
|
1882
Construction Partners
ROAD
$7.07B
| $5.63K | ﹤0.01% |
53
-407
| -88% | -$43.3K |
|
1883
Eastman Chemical
EMN
$7.58B
| $5.53K | ﹤0.01% |
+74
| New | +$5.53K |
|
1884
Enerpac Tool Group
EPAC
$2.27B
| $5.19K | ﹤0.01% |
128
+127
| +12,700% | +$5.15K |
|
1885
International Flavors & Fragrances
IFF
$16.2B
| $5.15K | ﹤0.01% |
70
-131
| -65% | -$9.64K |
|
1886
Liquidia Corp
LQDA
$2.15B
| $5.1K | ﹤0.01% |
+409
| New | +$5.1K |
|
|
FARO
1887
DELISTED
Faro Technologies
FARO
| $4.92K | ﹤0.01% |
+112
| New | +$4.92K |
|
1888
Praxis Precision Medicines
PRAX
$884M
| $4.88K | ﹤0.01% |
116
-32
| -22% | -$1.35K |
|
1889
TG Therapeutics
TGTX
$5.08B
| $4.86K | ﹤0.01% |
+135
| New | +$4.86K |
|
1890
VSE Corp
VSEC
$3.56B
| $4.85K | ﹤0.01% |
+37
| New | +$4.85K |
|
1891
Rapid7
RPD
$1.26B
| $4.58K | ﹤0.01% |
198
-5,957
| -97% | -$138K |
|
1892
Hilton Worldwide
HLT
$62.7B
| $4.53K | ﹤0.01% |
17
-3,945
| -100% | -$1.05M |
|
1893
Frontier Group Holdings
ULCC
$1.24B
| $4.45K | ﹤0.01% |
1,226
| – | – |
|
1894
Parsons
PSN
$8.05B
| $4.38K | ﹤0.01% |
61
-4,249
| -99% | -$305K |
|
1895
Ramaco Resources Class B
METCB
$1.02B
| $4.38K | ﹤0.01% |
535
+94
| +21% | +$769 |
|
1896
Heartland Express
HTLD
$650M
| $4.3K | ﹤0.01% |
498
-80,213
| -99% | -$693K |
|
|
REFI
1897
Chicago Atlantic Real Estate Finance
REFI
$283M
| $4.2K | ﹤0.01% |
301
+1
| +0.3% | +$14 |
|
|
RHLD
1898
Resolute Holdings Management Common Stock
RHLD
$580M
| $4.14K | ﹤0.01% |
130
| – | – |
|
1899
Landstar System
LSTR
$4.55B
| $4.03K | ﹤0.01% |
+29
| New | +$4.03K |
|
1900
Hudson Technologies
HDSN
$450M
| $3.89K | ﹤0.01% |
+479
| New | +$3.89K |
|