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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$45.7B
| $872K | 0.09% |
10,678
+8,197
| +330% | +$669K |
|
352
Edison International
EIX
$21.4B
| $871K | 0.09% |
16,875
+3,872
| +30% | +$200K |
|
353
Zillow
ZG
$21B
| $870K | 0.09% |
12,707
+5,219
| +70% | +$357K |
|
354
Mine Safety
MSA
$6.59B
| $870K | 0.09% |
5,191
-7,532
| -59% | -$1.26M |
|
355
Clorox
CLX
$15.3B
| $867K | 0.09% |
7,220
-4,653
| -39% | -$559K |
|
356
Visa
V
$672B
| $865K | 0.09% |
2,437
-2,426
| -50% | -$861K |
|
357
BJs Wholesale Club
BJ
$13.1B
| $863K | 0.08% |
8,003
+4,489
| +128% | +$484K |
|
358
Ralph Lauren
RL
$18.5B
| $863K | 0.08% |
3,146
-2,328
| -43% | -$639K |
|
359
Ross Stores
ROST
$47.9B
| $863K | 0.08% |
6,761
+3,791
| +128% | +$484K |
|
360
Trinity Capital
TRIN
$1.13B
| $860K | 0.08% |
61,157
+61,062
| +64,276% | +$859K |
|
361
Werner Enterprises
WERN
$1.65B
| $860K | 0.08% |
31,448
-18,548
| -37% | -$507K |
|
362
Avista
AVA
$2.92B
| $858K | 0.08% |
22,608
-36,973
| -62% | -$1.4M |
|
363
Veritex Holdings
VBTX
$1.84B
| $858K | 0.08% |
32,864
-39,704
| -55% | -$1.04M |
|
364
Marsh & McLennan
MMC
$96.8B
| $855K | 0.08% |
3,912
-9,025
| -70% | -$1.97M |
|
365
PotlatchDeltic
PCH
$3.13B
| $854K | 0.08% |
22,264
+13,158
| +144% | +$505K |
|
366
Watts Water Technologies
WTS
$9.35B
| $853K | 0.08% |
3,471
-2,164
| -38% | -$532K |
|
367
Centene
CNC
$15.7B
| $850K | 0.08% |
15,659
-7,269
| -32% | -$395K |
|
368
SouthState Bank Corporation
SSB
$10.2B
| $849K | 0.08% |
9,221
+9,085
| +6,680% | +$836K |
|
369
Hillenbrand
HI
$1.74B
| $843K | 0.08% |
42,008
+28,442
| +210% | +$571K |
|
370
Constellation Brands
STZ
$23.5B
| $842K | 0.08% |
5,178
+4,029
| +351% | +$655K |
|
371
Morgan Stanley
MS
$251B
| $841K | 0.08% |
5,969
-1,963
| -25% | -$277K |
|
372
Kroger
KR
$44.3B
| $840K | 0.08% |
11,706
-6,899
| -37% | -$495K |
|
373
Safety Insurance
SAFT
$1.07B
| $839K | 0.08% |
10,571
-3,195
| -23% | -$254K |
|
374
Dentsply Sirona
XRAY
$2.72B
| $839K | 0.08% |
52,817
+1,294
| +3% | +$20.5K |
|
375
Tarsus Pharmaceuticals
TARS
$2.18B
| $836K | 0.08% |
20,636
+16,964
| +462% | +$687K |
|