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 | |
|---|---|---|---|---|---|---|
101
Rithm Capital
RITM
$6.61B
| $1.88M | 0.18% |
166,776
-25,907
| -13% | -$292K |
|
|
ELME
102
Elme Communities
ELME
$1.48B
| $1.88M | 0.18% |
118,262
+43,610
| +58% | +$693K |
|
103
Gentex
GNTX
$6.38B
| $1.87M | 0.18% |
84,974
+42,001
| +98% | +$924K |
|
104
Phinia Inc
PHIN
$2.28B
| $1.87M | 0.18% |
41,990
+26,849
| +177% | +$1.19M |
|
105
SLM Corp
SLM
$5.86B
| $1.85M | 0.18% |
56,508
+19,999
| +55% | +$656K |
|
106
UGI
UGI
$7.06B
| $1.85M | 0.18% |
50,829
+7,282
| +17% | +$265K |
|
107
DaVita
DVA
$9.15B
| $1.85M | 0.18% |
12,976
+8,959
| +223% | +$1.28M |
|
108
Consolidated Edison
ED
$34.8B
| $1.83M | 0.18% |
18,219
+15,863
| +673% | +$1.59M |
|
109
The Greenbrier Companies
GBX
$1.4B
| $1.82M | 0.18% |
39,538
+6,376
| +19% | +$294K |
|
110
Fifth Third Bancorp
FITB
$30.4B
| $1.82M | 0.18% |
44,167
-27,667
| -39% | -$1.14M |
|
111
US Bancorp
USB
$77.2B
| $1.81M | 0.18% |
40,087
+32,302
| +415% | +$1.46M |
|
112
Integer Holdings
ITGR
$3.6B
| $1.81M | 0.18% |
14,745
-4,797
| -25% | -$590K |
|
113
SiriusXM
SIRI
$7.79B
| $1.81M | 0.18% |
78,910
+59,658
| +310% | +$1.37M |
|
114
Crown Castle
CCI
$41.3B
| $1.81M | 0.18% |
17,630
+6,084
| +53% | +$625K |
|
115
Simpson Manufacturing
SSD
$7.59B
| $1.81M | 0.18% |
11,646
+11,645
| +1,164,500% | +$1.81M |
|
116
News Corp Class A
NWSA
$17B
| $1.81M | 0.18% |
60,788
+4,926
| +9% | +$146K |
|
117
Grand Canyon Education
LOPE
$5.87B
| $1.79M | 0.18% |
9,490
+1,860
| +24% | +$352K |
|
118
Gaming and Leisure Properties
GLPI
$13.4B
| $1.79M | 0.18% |
38,420
+6,741
| +21% | +$315K |
|
119
Hilltop Holdings
HTH
$2.14B
| $1.79M | 0.18% |
58,867
+46,360
| +371% | +$1.41M |
|
120
Brink's
BCO
$4.79B
| $1.79M | 0.18% |
+20,003
| New | +$1.79M |
|
121
Magnolia Oil & Gas
MGY
$4.57B
| $1.76M | 0.17% |
78,345
+61,326
| +360% | +$1.38M |
|
122
First Horizon
FHN
$11.5B
| $1.76M | 0.17% |
83,013
+45,123
| +119% | +$957K |
|
123
Oceaneering
OII
$2.43B
| $1.75M | 0.17% |
84,475
+19,009
| +29% | +$394K |
|
124
Ameriprise Financial
AMP
$45.8B
| $1.75M | 0.17% |
3,279
+1,600
| +95% | +$854K |
|
125
Gulfport Energy Corp
GPOR
$3.05B
| $1.75M | 0.17% |
8,689
-1,066
| -11% | -$214K |
|