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 | |
|---|---|---|---|---|---|---|
1951
EastGroup Properties
EGP
$8.9B
| $167 | ﹤0.01% |
1
-79
| -99% | -$13.2K |
|
1952
Ollie's Bargain Outlet
OLLI
$8.28B
| $132 | ﹤0.01% |
1
-1,701
| -100% | -$225K |
|
1953
Xylem
XYL
$34.3B
| $129 | ﹤0.01% |
1
| – | – |
|
1954
Bank First Corp
BFC
$1.22B
| $118 | ﹤0.01% |
1
| – | – |
|
1955
Thryv Holdings
THRY
$533M
| $109 | ﹤0.01% |
9
-15,238
| -100% | -$185K |
|
1956
Carriage Services
CSV
$674M
| $91 | ﹤0.01% |
2
-118
| -98% | -$5.37K |
|
1957
StoneX
SNEX
$4.88B
| $91 | ﹤0.01% |
1
| – | – |
|
1958
Stock Yards Bancorp
SYBT
$2.2B
| $79 | ﹤0.01% |
+1
| New | +$79 |
|
1959
Asure Software
ASUR
$220M
| $68 | ﹤0.01% |
7
| – | – |
|
1960
Mondelez International
MDLZ
$81.1B
| $67 | ﹤0.01% |
1
-265
| -100% | -$17.8K |
|
1961
BlackLine
BL
$3.38B
| $57 | ﹤0.01% |
1
| – | – |
|
1962
Community Bank
CBU
$3.07B
| $57 | ﹤0.01% |
1
| – | – |
|
1963
CONMED
CNMD
$1.56B
| $52 | ﹤0.01% |
1
| – | – |
|
1964
ASGN Inc
ASGN
$2.17B
| $50 | ﹤0.01% |
1
-9,180
| -100% | -$459K |
|
|
CURB
1965
Curbline Properties Corp.
CURB
$2.36B
| $46 | ﹤0.01% |
2
| – | – |
|
1966
California Water Service
CWT
$2.68B
| $45 | ﹤0.01% |
1
-4
| -80% | -$180 |
|
1967
Intrepid Potash
IPI
$382M
| $36 | ﹤0.01% |
1
| – | – |
|
1968
PPL Corp
PPL
$26.2B
| $34 | ﹤0.01% |
1
-978
| -100% | -$33.3K |
|
1969
Wendy's
WEN
$1.8B
| $34 | ﹤0.01% |
3
-106,302
| -100% | -$1.2M |
|
1970
Cadence Bank
CADE
$6.8B
| $32 | ﹤0.01% |
1
-44,008
| -100% | -$1.41M |
|
1971
NETGEAR
NTGR
$831M
| $29 | ﹤0.01% |
1
-2,332
| -100% | -$67.6K |
|
1972
QuidelOrtho
QDEL
$1.95B
| $29 | ﹤0.01% |
1
-102
| -99% | -$2.96K |
|
1973
Steven Madden
SHOO
$2.36B
| $24 | ﹤0.01% |
1
-40,024
| -100% | -$961K |
|
1974
Ryerson Holding
RYI
$745M
| $22 | ﹤0.01% |
+1
| New | +$22 |
|
1975
Vitesse Energy
VTS
$943M
| $22 | ﹤0.01% |
1
-35,446
| -100% | -$780K |
|