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 Corp
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 | |
|---|---|---|---|---|---|---|
851
Empire State Realty Trust
ESRT
$1.3B
| $316K | 0.03% |
39,060
-121,054
| -76% | -$979K |
|
852
Truist Financial
TFC
$59.4B
| $314K | 0.03% |
7,304
+2,058
| +39% | +$88.5K |
|
853
Treehouse Foods
THS
$874M
| $313K | 0.03% |
16,120
+5,203
| +48% | +$101K |
|
854
DoubleVerify
DV
$2.09B
| $312K | 0.03% |
20,855
+15,193
| +268% | +$227K |
|
855
PPG Industries
PPG
$24.6B
| $312K | 0.03% |
2,739
-211
| -7% | -$24K |
|
856
World Acceptance Corp
WRLD
$954M
| $311K | 0.03% |
1,885
-958
| -34% | -$158K |
|
857
Citi Trends
CTRN
$282M
| $311K | 0.03% |
9,313
+1,978
| +27% | +$66K |
|
858
Horace Mann Educators
HMN
$1.89B
| $311K | 0.03% |
7,233
-17,823
| -71% | -$766K |
|
859
Universal Corp
UVV
$1.4B
| $310K | 0.03% |
+5,328
| New | +$310K |
|
860
Tenet Healthcare
THC
$16.8B
| $310K | 0.03% |
1,763
+1,230
| +231% | +$216K |
|
861
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $310K | 0.03% |
11,530
+5,131
| +80% | +$138K |
|
862
Spire
SR
$4.51B
| $309K | 0.03% |
4,237
-7,099
| -63% | -$518K |
|
863
Lear
LEA
$5.71B
| $309K | 0.03% |
3,254
+595
| +22% | +$56.5K |
|
864
Phathom Pharmaceuticals
PHAT
$834M
| $309K | 0.03% |
32,206
+30,760
| +2,127% | +$295K |
|
865
Nucor
NUE
$30.8B
| $307K | 0.03% |
2,373
+106
| +5% | +$13.7K |
|
866
InvenTrust Properties
IVT
$2.32B
| $307K | 0.03% |
11,213
-2,963
| -21% | -$81.2K |
|
867
CRA International
CRAI
$1.4B
| $307K | 0.03% |
1,637
-3,160
| -66% | -$592K |
|
868
Clearway Energy Class C
CWEN
$3.31B
| $303K | 0.03% |
9,473
| – | – |
|
869
Constellation Energy
CEG
$101B
| $303K | 0.03% |
938
+299
| +47% | +$96.5K |
|
870
Prestige Consumer Healthcare
PBH
$3.15B
| $302K | 0.03% |
3,786
+3,539
| +1,433% | +$283K |
|
871
Omega Healthcare
OHI
$12.3B
| $302K | 0.03% |
8,238
+7,869
| +2,133% | +$288K |
|
872
Kelly Services Class A
KELYA
$506M
| $302K | 0.03% |
25,778
-32,286
| -56% | -$378K |
|
873
Franklin Covey
FC
$252M
| $302K | 0.03% |
13,226
-2,736
| -17% | -$62.4K |
|
874
Winnebago Industries
WGO
$945M
| $302K | 0.03% |
10,398
+9,001
| +644% | +$261K |
|
875
TPG
TPG
$9.41B
| $301K | 0.03% |
5,746
+134
| +2% | +$7.03K |
|