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 | |
|---|---|---|---|---|---|---|
326
Towne Bank
TOWN
$2.77B
| $919K | 0.09% |
26,892
+22,160
| +468% | +$757K |
|
327
LXP Industrial Trust
LXP
$2.72B
| $918K | 0.09% |
111,117
-138,254
| -55% | -$1.14M |
|
328
MYR Group
MYRG
$2.73B
| $915K | 0.09% |
5,045
+3,122
| +162% | +$566K |
|
329
Booking.com
BKNG
$177B
| $915K | 0.09% |
158
-210
| -57% | -$1.22M |
|
330
Altria Group
MO
$110B
| $912K | 0.09% |
15,554
+8,729
| +128% | +$512K |
|
331
Sylvamo
SLVM
$1.85B
| $909K | 0.09% |
18,146
+15,382
| +557% | +$771K |
|
332
Lennox International
LII
$19.3B
| $905K | 0.09% |
1,579
+1,554
| +6,216% | +$891K |
|
333
SPS Commerce
SPSC
$4.06B
| $902K | 0.09% |
6,628
+159
| +2% | +$21.6K |
|
334
Yext
YEXT
$1.08B
| $900K | 0.09% |
105,852
+42,389
| +67% | +$360K |
|
335
Citigroup
C
$187B
| $899K | 0.09% |
10,562
+10,363
| +5,208% | +$882K |
|
336
Wyndham Hotels & Resorts
WH
$6.47B
| $898K | 0.09% |
11,053
-21,663
| -66% | -$1.76M |
|
|
ECG
337
Everus Construction Group, Inc.
ECG
$4.02B
| $892K | 0.09% |
14,043
| – | – |
|
338
Vita Coco
COCO
$2.4B
| $892K | 0.09% |
24,711
-2,943
| -11% | -$106K |
|
339
Cheniere Energy
LNG
$51.7B
| $890K | 0.09% |
3,653
+796
| +28% | +$194K |
|
340
Procter & Gamble
PG
$375B
| $886K | 0.09% |
5,560
+4,223
| +316% | +$673K |
|
|
JBGS
341
JBG SMITH
JBGS
$1.5B
| $884K | 0.09% |
51,075
+6,125
| +14% | +$106K |
|
|
SAFE
342
Safehold
SAFE
$1.17B
| $882K | 0.09% |
56,679
+9,751
| +21% | +$152K |
|
343
Lincoln National
LNC
$7.48B
| $882K | 0.09% |
25,487
-16,566
| -39% | -$573K |
|
344
ADT
ADT
$7.06B
| $882K | 0.09% |
104,079
+98,778
| +1,863% | +$837K |
|
345
Adobe
ADBE
$154B
| $880K | 0.09% |
2,275
+875
| +63% | +$339K |
|
346
Louisiana-Pacific
LPX
$6.29B
| $878K | 0.09% |
10,213
+8,827
| +637% | +$759K |
|
347
DuPont de Nemours
DD
$32.1B
| $878K | 0.09% |
12,799
-19,544
| -60% | -$1.34M |
|
348
Bristol-Myers Squibb
BMY
$93.9B
| $877K | 0.09% |
18,944
+14,325
| +310% | +$663K |
|
349
Walker & Dunlop
WD
$2.91B
| $873K | 0.09% |
12,381
+3,572
| +41% | +$252K |
|
350
Cirrus Logic
CRUS
$6.12B
| $872K | 0.09% |
8,367
+8,221
| +5,631% | +$857K |
|