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 | |
|---|---|---|---|---|---|---|
426
Newmark Group
NMRK
$3.45B
| $741K | 0.07% |
61,008
+60,904
| +58,562% | +$740K |
|
427
Brown & Brown
BRO
$30.5B
| $740K | 0.07% |
+6,675
| New | +$740K |
|
428
NVR
NVR
$22.5B
| $739K | 0.07% |
100
-177
| -64% | -$1.31M |
|
429
Universal Health Services
UHS
$11.9B
| $732K | 0.07% |
4,040
-266
| -6% | -$48.2K |
|
430
LendingClub
LC
$2.01B
| $732K | 0.07% |
60,831
+19,967
| +49% | +$240K |
|
431
Spirit AeroSystems
SPR
$4.52B
| $728K | 0.07% |
19,092
+11,379
| +148% | +$434K |
|
432
Federal Agricultural Mortgage
AGM
$2.04B
| $728K | 0.07% |
3,746
+2,995
| +399% | +$582K |
|
433
Howmet Aerospace
HWM
$76.3B
| $727K | 0.07% |
3,904
+333
| +9% | +$62K |
|
434
Central Garden & Pet
CENT
$2.24B
| $726K | 0.07% |
20,623
+3,604
| +21% | +$127K |
|
435
FTI Consulting
FCN
$5.3B
| $722K | 0.07% |
4,470
-1,178
| -21% | -$190K |
|
436
Clearway Energy Class A
CWEN.A
$3.14B
| $720K | 0.07% |
23,788
+9,926
| +72% | +$300K |
|
437
Catalyst Pharmaceutical
CPRX
$2.47B
| $719K | 0.07% |
33,120
+24,531
| +286% | +$532K |
|
438
State Street
STT
$32.1B
| $719K | 0.07% |
6,757
-968
| -13% | -$103K |
|
439
PBF Energy
PBF
$3.46B
| $715K | 0.07% |
33,017
+21,759
| +193% | +$472K |
|
|
440
Sezzle
SEZL
$3.09B
| $715K | 0.07% |
3,987
-32,487
| -89% | -$5.82M |
|
441
Bright Horizons
BFAM
$6.31B
| $713K | 0.07% |
5,771
+5,748
| +24,991% | +$710K |
|
442
Medpace
MEDP
$14.1B
| $712K | 0.07% |
2,269
+961
| +73% | +$302K |
|
443
Madison Square Garden
MSGS
$5.26B
| $711K | 0.07% |
3,403
+2,327
| +216% | +$486K |
|
444
PC Connection
CNXN
$1.59B
| $711K | 0.07% |
10,805
+6,138
| +132% | +$404K |
|
445
CarGurus
CARG
$3.7B
| $710K | 0.07% |
21,212
+19,327
| +1,025% | +$647K |
|
446
Avient
AVNT
$3.33B
| $709K | 0.07% |
21,952
| – | – |
|
447
El Pollo Loco
LOCO
$303M
| $706K | 0.07% |
64,145
+28,928
| +82% | +$318K |
|
448
Supernus Pharmaceuticals
SUPN
$2.58B
| $706K | 0.07% |
22,391
+17,523
| +360% | +$552K |
|
449
Netflix
NFLX
$521B
| $704K | 0.07% |
526
+27
| +5% | +$36.2K |
|
450
Sterling Infrastructure
STRL
$10.5B
| $702K | 0.07% |
3,041
+2,492
| +454% | +$575K |
|