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 | |
|---|---|---|---|---|---|---|
151
GoDaddy
GDDY
$19.9B
| $1.58M | 0.15% |
8,756
+3,093
| +55% | +$557K |
|
152
Progressive
PGR
$143B
| $1.58M | 0.15% |
5,906
+5,121
| +652% | +$1.37M |
|
153
Chemed
CHE
$6.66B
| $1.57M | 0.15% |
3,226
+1,401
| +77% | +$682K |
|
154
General Motors
GM
$55.9B
| $1.55M | 0.15% |
31,591
+31,364
| +13,817% | +$1.54M |
|
155
Roper Technologies
ROP
$54.8B
| $1.55M | 0.15% |
2,730
+309
| +13% | +$175K |
|
156
Curtiss-Wright
CW
$18.8B
| $1.54M | 0.15% |
3,161
+2,456
| +348% | +$1.2M |
|
157
Cadence Design Systems
CDNS
$94.6B
| $1.54M | 0.15% |
5,003
+3,325
| +198% | +$1.02M |
|
158
TEGNA Inc
TGNA
$3.37B
| $1.54M | 0.15% |
91,660
+70,657
| +336% | +$1.18M |
|
159
The Bancorp
TBBK
$3.55B
| $1.53M | 0.15% |
26,884
+26,468
| +6,363% | +$1.51M |
|
160
Cognex
CGNX
$7.4B
| $1.53M | 0.15% |
48,230
+47,928
| +15,870% | +$1.52M |
|
161
Fortune Brands Innovations
FBIN
$6.83B
| $1.52M | 0.15% |
+29,500
| New | +$1.52M |
|
162
The Mosaic Company
MOS
$10.8B
| $1.52M | 0.15% |
41,586
+34,122
| +457% | +$1.24M |
|
163
Bankunited
BKU
$2.87B
| $1.51M | 0.15% |
42,348
-38,321
| -48% | -$1.36M |
|
164
Electronic Arts
EA
$43.4B
| $1.5M | 0.15% |
9,395
+6,288
| +202% | +$1M |
|
165
D.R. Horton
DHI
$50.7B
| $1.5M | 0.15% |
11,605
-292
| -2% | -$37.6K |
|
166
S&T Bancorp
STBA
$1.47B
| $1.5M | 0.15% |
39,555
+33,960
| +607% | +$1.28M |
|
167
Westamerica Bancorp
WABC
$1.23B
| $1.49M | 0.15% |
30,841
+20,889
| +210% | +$1.01M |
|
168
Duke Energy
DUK
$94.2B
| $1.49M | 0.15% |
12,652
-674
| -5% | -$79.5K |
|
169
East-West Bancorp
EWBC
$14.8B
| $1.49M | 0.15% |
14,780
-19,942
| -57% | -$2.01M |
|
170
Intercontinental Exchange
ICE
$98.6B
| $1.49M | 0.15% |
8,116
-5,386
| -40% | -$988K |
|
171
CTS Corp
CTS
$1.22B
| $1.48M | 0.15% |
34,649
+26,232
| +312% | +$1.12M |
|
172
Otter Tail
OTTR
$3.47B
| $1.47M | 0.14% |
19,044
+10,799
| +131% | +$832K |
|
173
Blackbaud
BLKB
$3.35B
| $1.46M | 0.14% |
22,776
+18,231
| +401% | +$1.17M |
|
174
Unum
UNM
$12.8B
| $1.46M | 0.14% |
18,038
+15,433
| +592% | +$1.25M |
|
175
Williams Companies
WMB
$72.1B
| $1.45M | 0.14% |
23,050
+21,477
| +1,365% | +$1.35M |
|