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 | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$10.7B
| $2.87M | 0.28% |
31,895
-1,824
| -5% | -$164K |
|
27
Otis Worldwide
OTIS
$35.2B
| $2.82M | 0.28% |
28,443
-4,564
| -14% | -$452K |
|
28
Zoom
ZM
$25.8B
| $2.82M | 0.28% |
36,117
+35,211
| +3,886% | +$2.75M |
|
29
Antero Midstream
AM
$8.86B
| $2.8M | 0.28% |
147,837
+97,714
| +195% | +$1.85M |
|
30
Comcast
CMCSA
$120B
| $2.78M | 0.27% |
77,901
+37,484
| +93% | +$1.34M |
|
31
Primerica
PRI
$8.78B
| $2.78M | 0.27% |
10,157
-22
| -0.2% | -$6.02K |
|
32
Ovintiv
OVV
$10.8B
| $2.78M | 0.27% |
73,025
+63,334
| +654% | +$2.41M |
|
33
General Mills
GIS
$26.3B
| $2.77M | 0.27% |
53,476
+50,759
| +1,868% | +$2.63M |
|
34
Plexus
PLXS
$3.73B
| $2.76M | 0.27% |
20,408
+11,601
| +132% | +$1.57M |
|
35
Hartford Financial Services
HIG
$36.7B
| $2.76M | 0.27% |
21,746
+11,077
| +104% | +$1.41M |
|
36
National Storage Affiliates Trust
NSA
$2.36B
| $2.68M | 0.26% |
83,797
+38,349
| +84% | +$1.23M |
|
37
Corning
GLW
$65.9B
| $2.59M | 0.25% |
49,234
+21,356
| +77% | +$1.12M |
|
38
CBRE Group
CBRE
$48.9B
| $2.57M | 0.25% |
+18,375
| New | +$2.57M |
|
39
Granite Construction
GVA
$4.71B
| $2.56M | 0.25% |
27,424
-13,909
| -34% | -$1.3M |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $2.54M | 0.25% |
+28,813
| New | +$2.54M |
|
41
A.O. Smith
AOS
$10.2B
| $2.53M | 0.25% |
38,583
+35,417
| +1,119% | +$2.32M |
|
42
Extra Space Storage
EXR
$30.4B
| $2.53M | 0.25% |
17,134
-5,650
| -25% | -$833K |
|
43
Main Street Capital
MAIN
$5.88B
| $2.51M | 0.25% |
42,472
-2,645
| -6% | -$156K |
|
44
Radian Group
RDN
$4.7B
| $2.5M | 0.25% |
69,523
+53,619
| +337% | +$1.93M |
|
45
Fulton Financial
FULT
$3.47B
| $2.5M | 0.25% |
138,512
+122,621
| +772% | +$2.21M |
|
46
Paylocity
PCTY
$9.12B
| $2.49M | 0.24% |
13,754
+9,958
| +262% | +$1.8M |
|
47
Cardinal Health
CAH
$35.5B
| $2.49M | 0.24% |
14,824
-3,043
| -17% | -$511K |
|
48
Honeywell
HON
$134B
| $2.46M | 0.24% |
10,555
-6,305
| -37% | -$1.47M |
|
49
Citizens Financial Group
CFG
$22.5B
| $2.46M | 0.24% |
54,901
+19,422
| +55% | +$869K |
|
50
Wabtec
WAB
$31.7B
| $2.43M | 0.24% |
11,618
+4,417
| +61% | +$925K |
|