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 | |
|---|---|---|---|---|---|---|
201
Marten Transport
MRTN
$915M
| $1.34M | 0.13% |
103,090
+86,142
| +508% | +$1.12M |
|
202
Synchrony
SYF
$27.8B
| $1.34M | 0.13% |
20,023
-9,896
| -33% | -$660K |
|
203
Harmonic Inc
HLIT
$1.14B
| $1.32M | 0.13% |
139,858
+112,172
| +405% | +$1.06M |
|
204
Virtu Financial
VIRT
$2.97B
| $1.32M | 0.13% |
29,425
+17,615
| +149% | +$789K |
|
205
Sonic Automotive
SAH
$2.66B
| $1.31M | 0.13% |
16,429
-3,703
| -18% | -$296K |
|
206
CF Industries
CF
$13.6B
| $1.31M | 0.13% |
14,263
+12,064
| +549% | +$1.11M |
|
207
Allison Transmission
ALSN
$7.3B
| $1.31M | 0.13% |
13,784
+13,533
| +5,392% | +$1.29M |
|
208
SBA Communications
SBAC
$21.4B
| $1.31M | 0.13% |
5,573
+488
| +10% | +$115K |
|
209
Fortive
FTV
$16.3B
| $1.31M | 0.13% |
25,072
+24,378
| +3,513% | +$1.27M |
|
210
Navient
NAVI
$1.3B
| $1.31M | 0.13% |
92,594
+76,234
| +466% | +$1.07M |
|
211
Stifel
SF
$11.6B
| $1.31M | 0.13% |
12,575
-13,635
| -52% | -$1.42M |
|
212
Gentherm
THRM
$1.08B
| $1.3M | 0.13% |
46,111
+28,048
| +155% | +$793K |
|
213
Cabot Corp
CBT
$4.1B
| $1.29M | 0.13% |
17,174
-7,235
| -30% | -$543K |
|
214
Simmons First National
SFNC
$2.86B
| $1.29M | 0.13% |
67,799
-39,393
| -37% | -$747K |
|
215
Premier
PINC
$2.19B
| $1.28M | 0.13% |
58,593
-10,509
| -15% | -$230K |
|
216
Tanger
SKT
$3.84B
| $1.28M | 0.13% |
41,853
+14,070
| +51% | +$430K |
|
217
Federal Realty Investment Trust
FRT
$8.57B
| $1.28M | 0.13% |
13,444
-12,275
| -48% | -$1.17M |
|
218
Regency Centers
REG
$12.7B
| $1.28M | 0.13% |
17,925
+17,790
| +13,178% | +$1.27M |
|
219
Moog
MOG.A
$6.2B
| $1.28M | 0.13% |
7,051
+6,989
| +11,273% | +$1.26M |
|
220
Howard Hughes
HHH
$4.88B
| $1.27M | 0.13% |
18,854
+355
| +2% | +$24K |
|
221
Liberty Media Series A
FWONA
$23.1B
| $1.27M | 0.13% |
13,399
+10,610
| +380% | +$1.01M |
|
222
Walmart
WMT
$831B
| $1.27M | 0.12% |
12,994
+5,527
| +74% | +$540K |
|
223
Tapestry
TPR
$22.9B
| $1.27M | 0.12% |
14,455
+3,671
| +34% | +$322K |
|
224
CNA Financial
CNA
$12.5B
| $1.27M | 0.12% |
27,279
-31,904
| -54% | -$1.48M |
|
225
Copart
CPRT
$45.1B
| $1.27M | 0.12% |
25,829
+14,430
| +127% | +$708K |
|