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 | |
|---|---|---|---|---|---|---|
501
Gorman-Rupp
GRC
$1.17B
| $625K | 0.06% |
17,034
+16,478
| +2,964% | +$605K |
|
502
Flowserve
FLS
$7.5B
| $624K | 0.06% |
11,926
+5,856
| +96% | +$307K |
|
503
Royal Gold
RGLD
$12.3B
| $624K | 0.06% |
3,510
+1,985
| +130% | +$353K |
|
504
Sherwin-Williams
SHW
$87.3B
| $624K | 0.06% |
1,816
-552
| -23% | -$190K |
|
505
Semrush
SEMR
$1.11B
| $622K | 0.06% |
68,763
+53,642
| +355% | +$485K |
|
506
Cactus
WHD
$2.81B
| $622K | 0.06% |
14,223
+160
| +1% | +$7K |
|
507
Clearwater Paper
CLW
$352M
| $620K | 0.06% |
22,762
+22,213
| +4,046% | +$605K |
|
508
Heidrick & Struggles
HSII
$1.05B
| $618K | 0.06% |
+13,498
| New | +$618K |
|
509
Pilgrim's Pride
PPC
$9.78B
| $616K | 0.06% |
13,698
-754
| -5% | -$33.9K |
|
510
Arteris
AIP
$435M
| $615K | 0.06% |
64,504
+25,426
| +65% | +$242K |
|
511
Bentley Systems
BSY
$16.1B
| $614K | 0.06% |
11,383
-53,971
| -83% | -$2.91M |
|
512
Virtus Investment Partners
VRTS
$1.31B
| $611K | 0.06% |
3,369
-5,347
| -61% | -$970K |
|
513
O'Reilly Automotive
ORLY
$88.5B
| $609K | 0.06% |
6,757
-5,873
| -47% | -$529K |
|
514
Maximus
MMS
$5.04B
| $608K | 0.06% |
8,663
+5,083
| +142% | +$357K |
|
515
NBT Bancorp
NBTB
$2.3B
| $608K | 0.06% |
14,632
+4,307
| +42% | +$179K |
|
516
Fidelity National Financial
FNF
$16.1B
| $605K | 0.06% |
10,792
+1,761
| +19% | +$98.7K |
|
517
EQT Corp
EQT
$30.8B
| $605K | 0.06% |
10,373
-4,697
| -31% | -$274K |
|
518
Marcus Corp
MCS
$507M
| $604K | 0.06% |
35,816
+34,647
| +2,964% | +$584K |
|
519
Beam Therapeutics
BEAM
$2.51B
| $603K | 0.06% |
35,469
+27,207
| +329% | +$463K |
|
520
International Bancshares
IBOC
$4.39B
| $602K | 0.06% |
9,037
-43
| -0.5% | -$2.86K |
|
521
Xcel Energy
XEL
$42.9B
| $599K | 0.06% |
8,797
-470
| -5% | -$32K |
|
522
Hope Bancorp
HOPE
$1.43B
| $599K | 0.06% |
55,791
-14,800
| -21% | -$159K |
|
523
H.B. Fuller
FUL
$3.32B
| $598K | 0.06% |
9,939
+5,565
| +127% | +$335K |
|
524
Gogo Inc
GOGO
$1.18B
| $597K | 0.06% |
40,658
+23
| +0.1% | +$338 |
|
525
Civitas Resources
CIVI
$2.94B
| $595K | 0.06% |
21,608
+19,630
| +992% | +$540K |
|