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 | |
|---|---|---|---|---|---|---|
176
Factset
FDS
$12.7B
| $1.44M | 0.14% |
3,221
-1,032
| -24% | -$462K |
|
177
Lithia Motors
LAD
$8.54B
| $1.43M | 0.14% |
4,227
+825
| +24% | +$279K |
|
178
ePlus
PLUS
$1.99B
| $1.43M | 0.14% |
19,795
+14,278
| +259% | +$1.03M |
|
179
Unifirst Corp
UNF
$3.14B
| $1.43M | 0.14% |
7,579
+5,500
| +265% | +$1.04M |
|
180
Robert Half
RHI
$3.53B
| $1.43M | 0.14% |
34,721
+17,986
| +107% | +$738K |
|
181
DiamondRock Hospitality
DRH
$1.67B
| $1.42M | 0.14% |
185,905
+144,691
| +351% | +$1.11M |
|
182
Cavco Industries
CVCO
$4.36B
| $1.42M | 0.14% |
3,269
+839
| +35% | +$364K |
|
183
Buckle
BKE
$3.09B
| $1.42M | 0.14% |
31,287
-4,345
| -12% | -$197K |
|
184
Rambus
RMBS
$10.5B
| $1.41M | 0.14% |
22,057
+21,409
| +3,304% | +$1.37M |
|
185
Knight Transportation
KNX
$6.77B
| $1.41M | 0.14% |
31,901
-13,141
| -29% | -$581K |
|
186
Kinder Morgan
KMI
$61.3B
| $1.41M | 0.14% |
47,855
+46,086
| +2,605% | +$1.35M |
|
187
CubeSmart
CUBE
$9.4B
| $1.4M | 0.14% |
33,049
-1,555
| -4% | -$66.1K |
|
188
Biogen
BIIB
$21.2B
| $1.4M | 0.14% |
11,164
+2,837
| +34% | +$356K |
|
189
City Holding Co
CHCO
$1.8B
| $1.39M | 0.14% |
11,384
+2,372
| +26% | +$290K |
|
190
Molson Coors Class B
TAP
$9.27B
| $1.38M | 0.14% |
28,791
+22,611
| +366% | +$1.09M |
|
191
Federal Signal
FSS
$7.6B
| $1.38M | 0.14% |
12,936
+1,212
| +10% | +$129K |
|
|
JNPR
192
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.13% |
34,349
+334
| +1% | +$13.3K |
|
193
NMI Holdings
NMIH
$3B
| $1.37M | 0.13% |
32,461
-30,366
| -48% | -$1.28M |
|
194
Voya Financial
VOYA
$7.33B
| $1.37M | 0.13% |
19,260
-12,702
| -40% | -$902K |
|
195
Camden Property Trust
CPT
$11.4B
| $1.36M | 0.13% |
12,077
-8,093
| -40% | -$912K |
|
196
FirstEnergy
FE
$25.1B
| $1.36M | 0.13% |
33,712
+9,598
| +40% | +$386K |
|
197
Encompass Health
EHC
$12.5B
| $1.35M | 0.13% |
11,042
-2,454
| -18% | -$301K |
|
198
MasTec
MTZ
$15.3B
| $1.35M | 0.13% |
7,916
+6,936
| +708% | +$1.18M |
|
199
Boise Cascade
BCC
$3B
| $1.35M | 0.13% |
15,495
+3,123
| +25% | +$271K |
|
200
Welltower
WELL
$111B
| $1.34M | 0.13% |
8,711
+2,810
| +48% | +$432K |
|