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 | |
|---|---|---|---|---|---|---|
76
Loews
L
$20.1B
| $2.06M | 0.2% |
22,495
+17,340
| +336% | +$1.59M |
|
77
Group 1 Automotive
GPI
$5.93B
| $2.05M | 0.2% |
4,687
+4,195
| +853% | +$1.83M |
|
78
Regions Financial
RF
$24B
| $2.04M | 0.2% |
86,867
-7,627
| -8% | -$179K |
|
79
Lowe's Companies
LOW
$150B
| $2.04M | 0.2% |
9,185
+1,027
| +13% | +$228K |
|
80
Vontier
VNT
$6.25B
| $2.03M | 0.2% |
54,972
+19,852
| +57% | +$733K |
|
81
First Merchants
FRME
$2.3B
| $2.02M | 0.2% |
52,816
+42,870
| +431% | +$1.64M |
|
82
NNN REIT
NNN
$8.04B
| $2.01M | 0.2% |
46,437
+5,632
| +14% | +$243K |
|
|
UCB
83
United Community Banks, Inc.
UCB
$3.83B
| $2M | 0.2% |
67,229
+67,228
| +6,722,800% | +$2M |
|
84
Jackson Financial
JXN
$6.74B
| $2M | 0.2% |
22,552
+20,089
| +816% | +$1.78M |
|
85
First Industrial Realty Trust
FR
$6.85B
| $1.98M | 0.19% |
41,223
+25,062
| +155% | +$1.21M |
|
86
Monster Beverage
MNST
$65B
| $1.98M | 0.19% |
31,545
+5,353
| +20% | +$335K |
|
87
Trustmark
TRMK
$2.4B
| $1.96M | 0.19% |
53,691
+42,316
| +372% | +$1.54M |
|
88
First Interstate BancSystem
FIBK
$3.4B
| $1.96M | 0.19% |
67,892
+54,492
| +407% | +$1.57M |
|
89
Extreme Networks
EXTR
$2.94B
| $1.95M | 0.19% |
108,718
+108,576
| +76,462% | +$1.95M |
|
|
LADR
90
Ladder Capital
LADR
$1.44B
| $1.94M | 0.19% |
180,856
+9,427
| +5% | +$101K |
|
91
Choice Hotels
CHH
$5.14B
| $1.94M | 0.19% |
15,252
+1,364
| +10% | +$173K |
|
92
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.93M | 0.19% |
35,156
+9,895
| +39% | +$544K |
|
93
Owens Corning
OC
$12.2B
| $1.92M | 0.19% |
13,986
+1,880
| +16% | +$259K |
|
94
Trinity Industries
TRN
$2.24B
| $1.92M | 0.19% |
71,044
+43,772
| +161% | +$1.18M |
|
95
Graco
GGG
$14.1B
| $1.91M | 0.19% |
22,269
-1,483
| -6% | -$127K |
|
96
Verizon
VZ
$186B
| $1.91M | 0.19% |
44,107
+12,493
| +40% | +$541K |
|
97
Morningstar
MORN
$10.5B
| $1.91M | 0.19% |
6,072
-438
| -7% | -$138K |
|
98
Waste Management
WM
$86.9B
| $1.9M | 0.19% |
8,304
-2,032
| -20% | -$465K |
|
99
McDonald's
MCD
$218B
| $1.89M | 0.19% |
6,460
+6,352
| +5,881% | +$1.86M |
|
100
Kirby Corp
KEX
$4.61B
| $1.88M | 0.19% |
16,613
+8,840
| +114% | +$1M |
|