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 | |
|---|---|---|---|---|---|---|
401
M/I Homes
MHO
$4B
| $770K | 0.08% |
6,871
-7,546
| -52% | -$846K |
|
402
National Bank Holdings
NBHC
$1.53B
| $770K | 0.08% |
20,462
-22,346
| -52% | -$840K |
|
403
Dana Inc
DAN
$2.72B
| $769K | 0.08% |
44,851
+29,597
| +194% | +$508K |
|
404
Monarch Casino & Resort
MCRI
$1.86B
| $769K | 0.08% |
8,895
+904
| +11% | +$78.1K |
|
|
FPI
405
Farmland Partners
FPI
$486M
| $767K | 0.08% |
66,652
+34,577
| +108% | +$398K |
|
406
Motorola Solutions
MSI
$79.6B
| $767K | 0.08% |
1,824
+1,650
| +948% | +$694K |
|
407
Rollins
ROL
$27.1B
| $766K | 0.08% |
13,575
-11,752
| -46% | -$663K |
|
408
Incyte
INCY
$16.6B
| $766K | 0.08% |
11,246
-5,768
| -34% | -$393K |
|
|
AHH
409
Armada Hoffler Properties
AHH
$607M
| $765K | 0.08% |
111,374
+105,977
| +1,964% | +$728K |
|
410
BioCryst Pharmaceuticals
BCRX
$1.65B
| $765K | 0.08% |
85,353
+22,707
| +36% | +$203K |
|
411
Evergy
EVRG
$16.5B
| $765K | 0.08% |
11,091
+7,794
| +236% | +$537K |
|
412
MGE Energy Inc
MGEE
$3.07B
| $764K | 0.08% |
8,641
-7,055
| -45% | -$624K |
|
413
Hyster-Yale Materials Handling
HY
$659M
| $764K | 0.08% |
19,201
+3,629
| +23% | +$144K |
|
414
Clearfield
CLFD
$474M
| $763K | 0.07% |
17,579
+16,760
| +2,046% | +$728K |
|
415
Old Second Bancorp
OSBC
$965M
| $763K | 0.07% |
42,988
-6,684
| -13% | -$119K |
|
416
Century Communities
CCS
$2.03B
| $762K | 0.07% |
13,536
+13,451
| +15,825% | +$758K |
|
417
Dolby
DLB
$6.92B
| $761K | 0.07% |
10,249
-1,418
| -12% | -$105K |
|
418
Northwest Bancshares
NWBI
$1.85B
| $760K | 0.07% |
59,456
+25,700
| +76% | +$328K |
|
419
Red Rock Resorts
RRR
$3.63B
| $756K | 0.07% |
14,528
-24,291
| -63% | -$1.26M |
|
420
La-Z-Boy
LZB
$1.41B
| $753K | 0.07% |
+20,258
| New | +$753K |
|
421
Rockwell Automation
ROK
$39.2B
| $747K | 0.07% |
+2,248
| New | +$747K |
|
422
MGM Resorts International
MGM
$9.73B
| $746K | 0.07% |
21,696
+10,392
| +92% | +$357K |
|
423
Kemper
KMPR
$3.32B
| $744K | 0.07% |
11,529
+1,531
| +15% | +$98.8K |
|
424
SoFi Technologies
SOFI
$33B
| $744K | 0.07% |
+40,859
| New | +$744K |
|
425
ONE Gas
OGS
$4.51B
| $742K | 0.07% |
10,324
+3,635
| +54% | +$261K |
|