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 | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$44.8B
| $2.42M | 0.24% |
4,202
-191
| -4% | -$110K |
|
52
Innospec
IOSP
$2B
| $2.42M | 0.24% |
28,814
+25,847
| +871% | +$2.17M |
|
53
Reinsurance Group of America
RGA
$12.3B
| $2.38M | 0.23% |
11,988
+8,063
| +205% | +$1.6M |
|
54
Republic Services
RSG
$70.6B
| $2.36M | 0.23% |
9,580
+9,051
| +1,711% | +$2.23M |
|
55
Cigna
CI
$79.2B
| $2.36M | 0.23% |
7,140
+4,961
| +228% | +$1.64M |
|
56
Home BancShares
HOMB
$5.74B
| $2.32M | 0.23% |
+81,680
| New | +$2.32M |
|
57
Nasdaq
NDAQ
$53.4B
| $2.32M | 0.23% |
25,910
+25,466
| +5,736% | +$2.28M |
|
58
Lincoln Electric
LECO
$12.9B
| $2.29M | 0.23% |
11,049
+1,227
| +12% | +$254K |
|
59
Bank OZK
OZK
$5.85B
| $2.25M | 0.22% |
47,843
+25,348
| +113% | +$1.19M |
|
60
Cintas
CTAS
$80.6B
| $2.24M | 0.22% |
10,071
+4,617
| +85% | +$1.03M |
|
61
HUB Group
HUBG
$2.25B
| $2.24M | 0.22% |
66,860
+56,397
| +539% | +$1.89M |
|
62
W.W. Grainger
GWW
$47.7B
| $2.23M | 0.22% |
2,142
-144
| -6% | -$150K |
|
63
Gartner
IT
$19.2B
| $2.21M | 0.22% |
5,473
+1,328
| +32% | +$537K |
|
64
Cohen & Steers
CNS
$3.54B
| $2.2M | 0.22% |
29,246
+9,919
| +51% | +$747K |
|
|
DNB
65
DELISTED
Dun & Bradstreet
DNB
| $2.2M | 0.22% |
242,348
+180,264
| +290% | +$1.64M |
|
66
Ally Financial
ALLY
$13.5B
| $2.18M | 0.21% |
56,081
+51,531
| +1,133% | +$2.01M |
|
67
OneMain Financial
OMF
$7.19B
| $2.15M | 0.21% |
37,803
+22,047
| +140% | +$1.26M |
|
68
Prosperity Bancshares
PB
$6.25B
| $2.15M | 0.21% |
30,661
-12,559
| -29% | -$882K |
|
69
Union Pacific
UNP
$129B
| $2.15M | 0.21% |
9,328
+8,682
| +1,344% | +$2M |
|
70
HNI Corp
HNI
$2.05B
| $2.13M | 0.21% |
+43,304
| New | +$2.13M |
|
71
Preferred Bank
PFBC
$1.14B
| $2.11M | 0.21% |
24,387
+20,987
| +617% | +$1.82M |
|
72
Laureate Education
LAUR
$4.38B
| $2.1M | 0.21% |
89,893
+10,642
| +13% | +$249K |
|
73
FB Financial Corp
FBK
$2.84B
| $2.09M | 0.21% |
46,157
+17,779
| +63% | +$805K |
|
74
Darden Restaurants
DRI
$24.3B
| $2.08M | 0.2% |
9,536
+8,563
| +880% | +$1.87M |
|
75
Salesforce
CRM
$231B
| $2.07M | 0.2% |
7,604
-649
| -8% | -$177K |
|