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 | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $27.6M | 2.71% |
+288,165
| New | +$27.6M |
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.87M | 0.58% |
+234,462
| New | +$5.87M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $5.87M | 0.58% |
+98,111
| New | +$5.87M |
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
| $5.87M | 0.58% |
+203,962
| New | +$5.87M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.86M | 0.58% |
+49,217
| New | +$5.86M |
|
6
Commerce Bancshares
CBSH
$7.89B
| $4.52M | 0.44% |
72,635
+67,298
| +1,261% | +$4.18M |
|
7
PNC Financial Services
PNC
$80.2B
| $4.23M | 0.42% |
22,689
-6,768
| -23% | -$1.26M |
|
8
Synovus
SNV
$7.14B
| $4.2M | 0.41% |
81,074
+1,111
| +1% | +$57.5K |
|
9
Dover
DOV
$23.5B
| $3.99M | 0.39% |
21,795
+12,101
| +125% | +$2.22M |
|
10
Old Republic International
ORI
$9.85B
| $3.92M | 0.39% |
102,049
-2,736
| -3% | -$105K |
|
11
National Fuel Gas
NFG
$7.95B
| $3.88M | 0.38% |
45,786
-1,339
| -3% | -$113K |
|
12
Invitation Homes
INVH
$18.2B
| $3.69M | 0.36% |
112,535
+98,041
| +676% | +$3.22M |
|
13
Pinnacle West Capital
PNW
$10.3B
| $3.62M | 0.36% |
40,431
+15,085
| +60% | +$1.35M |
|
14
Armstrong World Industries
AWI
$8.39B
| $3.55M | 0.35% |
21,854
+8,032
| +58% | +$1.3M |
|
15
Webster Financial
WBS
$10.1B
| $3.51M | 0.34% |
64,241
+5,736
| +10% | +$313K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.42M | 0.34% |
+42,286
| New | +$3.42M |
|
17
Keysight
KEYS
$29.7B
| $3.39M | 0.33% |
20,694
+16,137
| +354% | +$2.64M |
|
18
Campbell Soup
CPB
$9.82B
| $3.28M | 0.32% |
106,899
+106,263
| +16,708% | +$3.26M |
|
19
OGE Energy
OGE
$8.88B
| $3.07M | 0.3% |
69,118
+66,814
| +2,900% | +$2.97M |
|
20
MetLife
MET
$52.3B
| $2.99M | 0.29% |
37,195
+36,304
| +4,075% | +$2.92M |
|
21
MGIC Investment
MTG
$6.45B
| $2.98M | 0.29% |
107,047
-47,826
| -31% | -$1.33M |
|
22
ServisFirst Bancshares
SFBS
$4.56B
| $2.97M | 0.29% |
38,344
+26,345
| +220% | +$2.04M |
|
23
Franklin Electric
FELE
$4.2B
| $2.94M | 0.29% |
32,791
+29,389
| +864% | +$2.64M |
|
24
JB Hunt Transport Services
JBHT
$13B
| $2.93M | 0.29% |
20,371
+11,240
| +123% | +$1.61M |
|
25
Kulicke & Soffa
KLIC
$2.15B
| $2.9M | 0.29% |
83,948
+57,734
| +220% | +$2M |
|