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 | |
|---|---|---|---|---|---|---|
126
Employers Holdings
EIG
$993M
| $1.75M | 0.17% |
36,997
+13,953
| +61% | +$658K |
|
127
Comfort Systems
FIX
$26.9B
| $1.74M | 0.17% |
3,237
+1,885
| +139% | +$1.01M |
|
128
Federated Hermes
FHI
$4.08B
| $1.73M | 0.17% |
39,107
+38,693
| +9,346% | +$1.71M |
|
129
Crown Holdings
CCK
$11.1B
| $1.73M | 0.17% |
16,759
-11,560
| -41% | -$1.19M |
|
130
Markel Group
MKL
$24.4B
| $1.72M | 0.17% |
862
+656
| +318% | +$1.31M |
|
131
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.17% |
11,229
-2,109
| -16% | -$322K |
|
132
Portland General Electric
POR
$4.63B
| $1.7M | 0.17% |
41,889
+4,583
| +12% | +$186K |
|
133
Simply Good Foods
SMPL
$2.67B
| $1.69M | 0.17% |
53,554
-3,452
| -6% | -$109K |
|
134
Principal Financial Group
PFG
$18B
| $1.68M | 0.16% |
21,112
-8,195
| -28% | -$651K |
|
|
BRKL
135
DELISTED
Brookline Bancorp
BRKL
| $1.66M | 0.16% |
157,490
+58,865
| +60% | +$621K |
|
|
NTST
136
NETSTREIT Corp
NTST
$1.76B
| $1.63M | 0.16% |
96,450
+90,654
| +1,564% | +$1.53M |
|
137
HF Sinclair
DINO
$9.85B
| $1.63M | 0.16% |
39,680
+32,122
| +425% | +$1.32M |
|
138
M&T Bank
MTB
$31B
| $1.63M | 0.16% |
8,381
-13,150
| -61% | -$2.55M |
|
139
Toro Company
TTC
$7.74B
| $1.62M | 0.16% |
22,966
+70
| +0.3% | +$4.95K |
|
140
AbbVie
ABBV
$390B
| $1.62M | 0.16% |
8,743
-2,413
| -22% | -$448K |
|
141
JPMorgan Chase
JPM
$857B
| $1.62M | 0.16% |
5,595
-38
| -0.7% | -$11K |
|
142
TJX Companies
TJX
$156B
| $1.6M | 0.16% |
12,983
+11,949
| +1,156% | +$1.48M |
|
143
Azenta
AZTA
$1.4B
| $1.6M | 0.16% |
51,978
+49,266
| +1,817% | +$1.52M |
|
144
Corteva
CTVA
$48B
| $1.59M | 0.16% |
+21,379
| New | +$1.59M |
|
145
Pathward Financial
CASH
$1.72B
| $1.59M | 0.16% |
+20,119
| New | +$1.59M |
|
146
NorthWestern Energy
NWE
$3.43B
| $1.59M | 0.16% |
31,015
-29,973
| -49% | -$1.54M |
|
147
Veralto
VLTO
$26.5B
| $1.59M | 0.16% |
+15,736
| New | +$1.59M |
|
148
First American
FAF
$6.8B
| $1.59M | 0.16% |
25,876
+9,714
| +60% | +$596K |
|
149
Public Storage
PSA
$49.9B
| $1.59M | 0.16% |
5,412
+1,995
| +58% | +$585K |
|
150
Mueller Industries
MLI
$10.9B
| $1.58M | 0.16% |
19,872
+17,529
| +748% | +$1.39M |
|