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 | |
|---|---|---|---|---|---|---|
1701
Cincinnati Financial
CINF
$24.4B
| $34K | ﹤0.01% |
228
+200
| +714% | +$29.8K |
|
1702
Upbound Group
UPBD
$1.58B
| $33.9K | ﹤0.01% |
1,352
-5,342
| -80% | -$134K |
|
1703
Fastly
FSLY
$1.32B
| $33.9K | ﹤0.01% |
4,802
-8,969
| -65% | -$63.3K |
|
1704
Live Nation Entertainment
LYV
$38.2B
| $33.7K | ﹤0.01% |
223
-902
| -80% | -$136K |
|
1705
Healthpeak Properties
DOC
$12.9B
| $33.6K | ﹤0.01% |
+1,920
| New | +$33.6K |
|
1706
Zscaler
ZS
$46.1B
| $33.6K | ﹤0.01% |
107
| – | – |
|
1707
Ford
F
$46.7B
| $33.5K | ﹤0.01% |
3,087
+2,811
| +1,018% | +$30.5K |
|
1708
American Homes 4 Rent
AMH
$12.4B
| $33.4K | ﹤0.01% |
+927
| New | +$33.4K |
|
1709
UDR
UDR
$12.3B
| $33.4K | ﹤0.01% |
+818
| New | +$33.4K |
|
1710
Washington Trust Bancorp
WASH
$582M
| $33.4K | ﹤0.01% |
+1,180
| New | +$33.4K |
|
1711
Ares Management
ARES
$40.2B
| $33.3K | ﹤0.01% |
192
-784
| -80% | -$136K |
|
1712
Quest Diagnostics
DGX
$20.5B
| $33.2K | ﹤0.01% |
185
+184
| +18,400% | +$33.1K |
|
1713
Performance Food Group
PFGC
$16.9B
| $33.2K | ﹤0.01% |
379
+329
| +658% | +$28.8K |
|
1714
Innodata
INOD
$2.23B
| $33.1K | ﹤0.01% |
647
-1,796
| -74% | -$92K |
|
1715
Axos Financial
AX
$5.14B
| $33.1K | ﹤0.01% |
435
-13,932
| -97% | -$1.06M |
|
1716
Marathon Petroleum
MPC
$56.3B
| $33.1K | ﹤0.01% |
199
-527
| -73% | -$87.5K |
|
1717
Ionis Pharmaceuticals
IONS
$9.84B
| $33K | ﹤0.01% |
835
+200
| +31% | +$7.9K |
|
1718
Micron Technology
MU
$189B
| $32.9K | ﹤0.01% |
267
+265
| +13,250% | +$32.7K |
|
1719
Casella Waste Systems
CWST
$5.61B
| $32.9K | ﹤0.01% |
+285
| New | +$32.9K |
|
1720
Ryman Hospitality Properties
RHP
$6.14B
| $32.8K | ﹤0.01% |
332
+276
| +493% | +$27.2K |
|
1721
Climb Global Solutions
CLMB
$618M
| $32.6K | ﹤0.01% |
305
-395
| -56% | -$42.2K |
|
1722
Porch Group
PRCH
$1.97B
| $32.5K | ﹤0.01% |
+2,757
| New | +$32.5K |
|
1723
Dow Inc
DOW
$17.1B
| $32.2K | ﹤0.01% |
1,217
+444
| +57% | +$11.8K |
|
1724
Soho House & Co
SHCO
$1.73B
| $31.6K | ﹤0.01% |
4,299
| – | – |
|
1725
Academy Sports + Outdoors
ASO
$3.23B
| $31.5K | ﹤0.01% |
702
| – | – |
|