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 | |
|---|---|---|---|---|---|---|
301
Cathay General Bancorp
CATY
$3.31B
| $976K | 0.1% |
+21,427
| New | +$976K |
|
302
National Health Investors
NHI
$3.69B
| $969K | 0.1% |
13,823
+1,784
| +15% | +$125K |
|
|
EVRI
303
DELISTED
Everi Holdings
EVRI
| $969K | 0.1% |
68,026
+85
| +0.1% | +$1.21K |
|
304
Sprinklr
CXM
$1.9B
| $966K | 0.09% |
114,203
+80,085
| +235% | +$678K |
|
305
Textron
TXT
$14.9B
| $960K | 0.09% |
11,958
+3,645
| +44% | +$293K |
|
306
Park Hotels & Resorts
PK
$2.42B
| $959K | 0.09% |
93,774
+59,452
| +173% | +$608K |
|
307
Applied Industrial Technologies
AIT
$9.8B
| $958K | 0.09% |
+4,121
| New | +$958K |
|
308
Home Depot
HD
$415B
| $955K | 0.09% |
2,606
-4,549
| -64% | -$1.67M |
|
309
Ameris Bancorp
ABCB
$5.06B
| $952K | 0.09% |
14,719
-22,467
| -60% | -$1.45M |
|
310
Outfront Media
OUT
$3.13B
| $952K | 0.09% |
58,344
+10,104
| +21% | +$165K |
|
311
United Parcel Service
UPS
$71.3B
| $951K | 0.09% |
9,421
+2,891
| +44% | +$292K |
|
|
CHCT
312
Community Healthcare Trust
CHCT
$435M
| $947K | 0.09% |
56,950
-3,252
| -5% | -$54.1K |
|
313
Mastercard
MA
$541B
| $946K | 0.09% |
1,684
-2,505
| -60% | -$1.41M |
|
314
Cheesecake Factory
CAKE
$2.71B
| $944K | 0.09% |
15,067
+8,317
| +123% | +$521K |
|
315
Protolabs
PRLB
$1.18B
| $941K | 0.09% |
23,508
+23,500
| +293,750% | +$941K |
|
316
Acuity Brands
AYI
$10.4B
| $939K | 0.09% |
3,146
+2,262
| +256% | +$675K |
|
317
Exponent
EXPO
$3.52B
| $938K | 0.09% |
12,561
-19,439
| -61% | -$1.45M |
|
318
Healthcare Realty
HR
$6.26B
| $938K | 0.09% |
59,167
-18,178
| -24% | -$288K |
|
319
Yum! Brands
YUM
$41.1B
| $936K | 0.09% |
6,320
-3,918
| -38% | -$581K |
|
320
NiSource
NI
$18.7B
| $935K | 0.09% |
23,187
-19,685
| -46% | -$794K |
|
321
Interpublic Group of Companies
IPG
$9.65B
| $934K | 0.09% |
38,172
+36,982
| +3,108% | +$905K |
|
322
Newmont
NEM
$86.4B
| $932K | 0.09% |
16,004
+2,167
| +16% | +$126K |
|
323
Atlantic Union Bankshares
AUB
$5.02B
| $932K | 0.09% |
29,807
-56,923
| -66% | -$1.78M |
|
324
Vornado Realty Trust
VNO
$7.91B
| $931K | 0.09% |
+24,352
| New | +$931K |
|
325
Boyd Gaming
BYD
$6.59B
| $929K | 0.09% |
11,875
-19,861
| -63% | -$1.55M |
|