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 | |
|---|---|---|---|---|---|---|
251
Jones Lang LaSalle
JLL
$14.8B
| $1.19M | 0.12% |
4,662
+3,793
| +436% | +$970K |
|
252
Fiserv
FI
$72.9B
| $1.19M | 0.12% |
6,891
+2,413
| +54% | +$416K |
|
|
GTY
253
Getty Realty Corp
GTY
$1.57B
| $1.19M | 0.12% |
42,942
-9,366
| -18% | -$259K |
|
254
Blackrock
BLK
$175B
| $1.17M | 0.12% |
1,116
+787
| +239% | +$826K |
|
255
Dave Inc
DAVE
$2.95B
| $1.16M | 0.11% |
4,318
+2,401
| +125% | +$644K |
|
256
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.14M | 0.11% |
59,209
+6,149
| +12% | +$118K |
|
257
Korn Ferry
KFY
$3.83B
| $1.14M | 0.11% |
15,530
+11,471
| +283% | +$841K |
|
258
Host Hotels & Resorts
HST
$12.1B
| $1.14M | 0.11% |
74,121
+71,770
| +3,053% | +$1.1M |
|
259
Old National Bancorp
ONB
$8.61B
| $1.14M | 0.11% |
53,336
+28,981
| +119% | +$618K |
|
260
Equity Lifestyle Properties
ELS
$11.8B
| $1.14M | 0.11% |
18,420
-12,670
| -41% | -$781K |
|
261
Teleflex
TFX
$5.56B
| $1.13M | 0.11% |
9,585
+7,846
| +451% | +$929K |
|
262
Tyson Foods
TSN
$19.3B
| $1.13M | 0.11% |
20,190
+9,660
| +92% | +$540K |
|
263
Rogers Corp
ROG
$1.48B
| $1.13M | 0.11% |
16,440
+10,555
| +179% | +$723K |
|
264
T-Mobile US
TMUS
$269B
| $1.12M | 0.11% |
4,720
-971
| -17% | -$231K |
|
265
Kimco Realty
KIM
$15B
| $1.12M | 0.11% |
53,437
+52,054
| +3,764% | +$1.09M |
|
266
Credit Acceptance
CACC
$5.63B
| $1.12M | 0.11% |
2,201
+1,001
| +83% | +$510K |
|
267
Gilead Sciences
GILD
$139B
| $1.11M | 0.11% |
10,047
-7,797
| -44% | -$864K |
|
268
Domino's
DPZ
$15B
| $1.11M | 0.11% |
2,471
+2,448
| +10,643% | +$1.1M |
|
269
Enova International
ENVA
$3.03B
| $1.11M | 0.11% |
9,935
-3,682
| -27% | -$411K |
|
270
MarketAxess Holdings
MKTX
$6.86B
| $1.11M | 0.11% |
4,952
+520
| +12% | +$116K |
|
271
HP
HPQ
$25.9B
| $1.11M | 0.11% |
45,212
+24,889
| +122% | +$609K |
|
272
Northern Trust
NTRS
$24.6B
| $1.09M | 0.11% |
8,621
-17,453
| -67% | -$2.21M |
|
273
EXL Service
EXLS
$6.88B
| $1.09M | 0.11% |
24,812
-5,454
| -18% | -$239K |
|
274
Strategic Education
STRA
$1.95B
| $1.08M | 0.11% |
12,738
+12,727
| +115,700% | +$1.08M |
|
275
Primoris Services
PRIM
$6.59B
| $1.08M | 0.11% |
13,895
+7,102
| +105% | +$554K |
|