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 | |
|---|---|---|---|---|---|---|
476
Phillips Edison & Co
PECO
$4.44B
| $658K | 0.06% |
18,791
+3,239
| +21% | +$113K |
|
477
Carrier Global
CARR
$52.1B
| $656K | 0.06% |
8,964
+7,117
| +385% | +$521K |
|
478
News Corp Class B
NWS
$19B
| $655K | 0.06% |
19,102
| – | – |
|
479
Aramark
ARMK
$9.89B
| $655K | 0.06% |
15,643
-7,357
| -32% | -$308K |
|
480
Tenable Holdings
TENB
$3.68B
| $654K | 0.06% |
19,359
+5,713
| +42% | +$193K |
|
481
Sabra Healthcare REIT
SBRA
$4.52B
| $653K | 0.06% |
35,395
+19,811
| +127% | +$365K |
|
482
Graphic Packaging
GPK
$5.94B
| $651K | 0.06% |
30,898
+22,638
| +274% | +$477K |
|
|
XIFR
483
XPLR Infrastructure, LP
XIFR
$943M
| $648K | 0.06% |
79,071
+68,747
| +666% | +$564K |
|
484
CMS Energy
CMS
$21.1B
| $647K | 0.06% |
9,334
+8,883
| +1,970% | +$615K |
|
485
DTE Energy
DTE
$28.2B
| $645K | 0.06% |
4,873
+4,586
| +1,598% | +$607K |
|
486
Four Corners Property Trust
FCPT
$2.66B
| $643K | 0.06% |
23,896
-26,187
| -52% | -$705K |
|
487
Steel Dynamics
STLD
$20.6B
| $641K | 0.06% |
5,006
+1,512
| +43% | +$194K |
|
488
Targa Resources
TRGP
$36.6B
| $641K | 0.06% |
3,681
-7,138
| -66% | -$1.24M |
|
489
Quantum Computing Inc
QUBT
$3B
| $636K | 0.06% |
33,175
+11,922
| +56% | +$229K |
|
490
Moderna
MRNA
$9.91B
| $636K | 0.06% |
23,045
+18,460
| +403% | +$509K |
|
491
Charter Communications
CHTR
$35.9B
| $636K | 0.06% |
1,555
+727
| +88% | +$297K |
|
|
DEA
492
Easterly Government Properties
DEA
$1.07B
| $635K | 0.06% |
28,601
+7,713
| +37% | +$171K |
|
493
Expedia Group
EXPE
$27.7B
| $634K | 0.06% |
3,760
+2,460
| +189% | +$415K |
|
|
AGS
494
DELISTED
PlayAGS
AGS
| $634K | 0.06% |
50,746
+21,668
| +75% | +$271K |
|
495
Public Service Enterprise Group
PEG
$40.8B
| $634K | 0.06% |
7,528
-3,061
| -29% | -$258K |
|
496
KB Home
KBH
$4.43B
| $632K | 0.06% |
11,924
+10,891
| +1,054% | +$577K |
|
|
EFC
497
Ellington Financial
EFC
$1.32B
| $631K | 0.06% |
48,560
+45,218
| +1,353% | +$587K |
|
498
Broadridge
BR
$28.6B
| $630K | 0.06% |
2,592
-6,632
| -72% | -$1.61M |
|
499
LeMaitre Vascular
LMAT
$2.1B
| $628K | 0.06% |
7,563
-940
| -11% | -$78.1K |
|
500
Charles Schwab
SCHW
$169B
| $628K | 0.06% |
6,884
+6,325
| +1,131% | +$577K |
|