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 | |
|---|---|---|---|---|---|---|
526
PG&E
PCG
$32.7B
| $594K | 0.06% |
42,627
+17,302
| +68% | +$241K |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $594K | 0.06% |
46,020
-58,735
| -56% | -$758K |
|
528
TTM Technologies
TTMI
$5.46B
| $591K | 0.06% |
14,468
-8,192
| -36% | -$334K |
|
529
CDW
CDW
$21.3B
| $587K | 0.06% |
3,288
-4,095
| -55% | -$731K |
|
|
AIV
530
Aimco
AIV
$1.12B
| $587K | 0.06% |
67,884
+10,130
| +18% | +$87.6K |
|
531
Moelis & Co
MC
$5.77B
| $587K | 0.06% |
9,422
-22,649
| -71% | -$1.41M |
|
532
US Foods
USFD
$17.6B
| $586K | 0.06% |
7,615
+5,085
| +201% | +$392K |
|
533
Wayfair
W
$11.5B
| $585K | 0.06% |
11,448
+1,575
| +16% | +$80.5K |
|
534
Skyworks Solutions
SWKS
$11.4B
| $584K | 0.06% |
7,838
+3,794
| +94% | +$283K |
|
535
United Rentals
URI
$60.7B
| $580K | 0.06% |
770
-723
| -48% | -$545K |
|
536
Scansource
SCSC
$970M
| $579K | 0.06% |
13,840
+9,173
| +197% | +$384K |
|
537
CACI
CACI
$10.9B
| $578K | 0.06% |
1,213
+869
| +253% | +$414K |
|
538
Planet Fitness
PLNT
$8.42B
| $578K | 0.06% |
5,296
+2,924
| +123% | +$319K |
|
539
Simon Property Group
SPG
$58.8B
| $572K | 0.06% |
3,555
+3,323
| +1,432% | +$534K |
|
540
Mesa Laboratories
MLAB
$379M
| $571K | 0.06% |
6,056
+5,994
| +9,668% | +$565K |
|
|
NXRT
541
NexPoint Residential Trust
NXRT
$825M
| $570K | 0.06% |
17,119
+16,446
| +2,444% | +$548K |
|
542
Napco Security Technologies
NSSC
$1.5B
| $569K | 0.06% |
19,178
+13,876
| +262% | +$412K |
|
543
Sable Offshore Corp
SOC
$2.39B
| $568K | 0.06% |
+25,861
| New | +$568K |
|
|
LUCK
544
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $568K | 0.06% |
62,259
+13,087
| +27% | +$119K |
|
545
HarborOne Bancorp
HONE
$585M
| $564K | 0.06% |
48,267
+20,017
| +71% | +$234K |
|
546
TruBridge
TBRG
$322M
| $563K | 0.06% |
24,037
+17,712
| +280% | +$415K |
|
547
Fair Isaac
FICO
$36.6B
| $559K | 0.05% |
306
+256
| +512% | +$468K |
|
548
Lam Research
LRCX
$160B
| $558K | 0.05% |
5,731
-8,989
| -61% | -$875K |
|
549
Harmony Biosciences
HRMY
$1.88B
| $556K | 0.05% |
17,601
+13,603
| +340% | +$430K |
|
|
BFS
550
Saul Centers
BFS
$788M
| $553K | 0.05% |
16,203
+293
| +2% | +$10K |
|