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 | |
|---|---|---|---|---|---|---|
276
W.P. Carey
WPC
$14.9B
| $1.08M | 0.11% |
17,357
-4,327
| -20% | -$270K |
|
277
Texas Instruments
TXN
$164B
| $1.06M | 0.1% |
5,117
+1,330
| +35% | +$276K |
|
278
Perella Weinberg Partners
PWP
$1.4B
| $1.06M | 0.1% |
54,516
+54,514
| +2,725,700% | +$1.06M |
|
279
Independence Realty Trust
IRT
$3.96B
| $1.06M | 0.1% |
59,800
+33,440
| +127% | +$592K |
|
280
Thermon Group Holdings
THR
$871M
| $1.06M | 0.1% |
37,632
+37,181
| +8,244% | +$1.04M |
|
281
AutoNation
AN
$8.31B
| $1.06M | 0.1% |
5,319
+2,585
| +95% | +$514K |
|
282
Origin Bancorp
OBK
$1.1B
| $1.05M | 0.1% |
29,411
+23,187
| +373% | +$829K |
|
283
AMERISAFE
AMSF
$824M
| $1.05M | 0.1% |
24,032
+15,299
| +175% | +$669K |
|
284
Hess Midstream
HESM
$5.16B
| $1.05M | 0.1% |
27,229
+22,271
| +449% | +$858K |
|
285
Mercado Libre
MELI
$124B
| $1.05M | 0.1% |
400
+165
| +70% | +$431K |
|
286
Manhattan Associates
MANH
$13B
| $1.04M | 0.1% |
5,282
+2,748
| +108% | +$543K |
|
287
Q2 Holdings
QTWO
$5.09B
| $1.04M | 0.1% |
11,099
-6,188
| -36% | -$579K |
|
288
Verisk Analytics
VRSK
$34.9B
| $1.03M | 0.1% |
3,307
-127
| -4% | -$39.6K |
|
289
StepStone Group
STEP
$4.72B
| $1.02M | 0.1% |
18,450
+18,313
| +13,367% | +$1.02M |
|
290
Dropbox
DBX
$8.55B
| $1.02M | 0.1% |
35,601
+13,550
| +61% | +$388K |
|
|
TLN
291
Talen Energy Corporation Common Stock
TLN
$18.7B
| $1.02M | 0.1% |
3,500
+3,477
| +15,117% | +$1.01M |
|
292
Cinemark Holdings
CNK
$3.25B
| $1.02M | 0.1% |
33,673
+21,184
| +170% | +$639K |
|
293
Comerica
CMA
$8.8B
| $1.01M | 0.1% |
16,984
+12,195
| +255% | +$727K |
|
294
General Dynamics
GD
$87.8B
| $1.01M | 0.1% |
3,448
-7,600
| -69% | -$2.22M |
|
295
Intuitive Surgical
ISRG
$155B
| $999K | 0.1% |
1,839
+1,542
| +519% | +$838K |
|
296
CME Group
CME
$94.6B
| $995K | 0.1% |
3,611
+2,519
| +231% | +$694K |
|
297
MasterBrand
MBC
$1.68B
| $993K | 0.1% |
90,876
+11,312
| +14% | +$124K |
|
298
BWX Technologies
BWXT
$15.4B
| $993K | 0.1% |
6,891
-594
| -8% | -$85.6K |
|
299
Lockheed Martin
LMT
$110B
| $982K | 0.1% |
2,120
-1,933
| -48% | -$895K |
|
300
GE HealthCare
GEHC
$35.4B
| $978K | 0.1% |
13,210
-12,941
| -49% | -$959K |
|