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 | |
|---|---|---|---|---|---|---|
226
First Financial Bancorp
FFBC
$2.41B
| $1.27M | 0.12% |
52,159
+40,514
| +348% | +$983K |
|
227
Levi Strauss
LEVI
$8.98B
| $1.26M | 0.12% |
68,251
+12,462
| +22% | +$230K |
|
228
Atmus Filtration Technologies
ATMU
$3.77B
| $1.26M | 0.12% |
34,582
+16,000
| +86% | +$583K |
|
229
Knowles
KN
$1.91B
| $1.26M | 0.12% |
71,385
+58,680
| +462% | +$1.03M |
|
230
Northern Oil and Gas
NOG
$2.52B
| $1.25M | 0.12% |
44,261
+685
| +2% | +$19.4K |
|
231
Post Holdings
POST
$5.6B
| $1.25M | 0.12% |
11,493
-2,172
| -16% | -$237K |
|
232
Boston Beer
SAM
$2.42B
| $1.24M | 0.12% |
6,518
+4,634
| +246% | +$884K |
|
233
RingCentral
RNG
$2.86B
| $1.24M | 0.12% |
43,752
+8,371
| +24% | +$237K |
|
234
Rush Enterprises Class A
RUSHA
$4.37B
| $1.24M | 0.12% |
24,071
+23,518
| +4,253% | +$1.21M |
|
|
CHX
235
DELISTED
ChampionX
CHX
| $1.24M | 0.12% |
49,808
-35,350
| -42% | -$878K |
|
236
Kinetik
KNTK
$2.63B
| $1.23M | 0.12% |
28,030
+14,332
| +105% | +$631K |
|
237
Emcor
EME
$27.7B
| $1.23M | 0.12% |
2,308
+1,987
| +619% | +$1.06M |
|
238
Yum China
YUMC
$16.3B
| $1.23M | 0.12% |
27,563
+24,202
| +720% | +$1.08M |
|
239
Entergy
ETR
$39.4B
| $1.23M | 0.12% |
14,808
+10,943
| +283% | +$910K |
|
240
Pure Storage
PSTG
$28.5B
| $1.23M | 0.12% |
21,349
+20,026
| +1,514% | +$1.15M |
|
241
Carpenter Technology
CRS
$12.2B
| $1.22M | 0.12% |
+4,429
| New | +$1.22M |
|
242
Ezcorp Inc
EZPW
$1.04B
| $1.22M | 0.12% |
88,118
+15,391
| +21% | +$214K |
|
243
Tri Pointe Homes
TPH
$3.05B
| $1.22M | 0.12% |
38,259
+16,549
| +76% | +$529K |
|
244
Hancock Whitney
HWC
$5.35B
| $1.22M | 0.12% |
21,222
-11,550
| -35% | -$663K |
|
245
World Kinect Corp
WKC
$1.45B
| $1.22M | 0.12% |
42,871
+36,191
| +542% | +$1.03M |
|
246
Apollo Global Management
APO
$80.1B
| $1.22M | 0.12% |
8,565
+5,552
| +184% | +$788K |
|
247
United States Oil Fund
USO
$984M
| $1.21M | 0.12% |
+16,566
| New | +$1.21M |
|
248
Benchmark Electronics
BHE
$1.43B
| $1.21M | 0.12% |
31,072
-3,191
| -9% | -$124K |
|
249
Taylor Morrison
TMHC
$6.74B
| $1.21M | 0.12% |
19,636
+9,436
| +93% | +$580K |
|
250
Conagra Brands
CAG
$9.04B
| $1.2M | 0.12% |
58,754
+58,458
| +19,749% | +$1.2M |
|