A
AlphaQuest Portfolio holdings
AUM
$1.02B
1-Year Return
10.08%
This Quarter Return
+9.85%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
–
Cap. Flow
+$471M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
3.82%
Holding
1,061
New
1,061
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
$1.81M |
| 2 |
Electronic Arts
EA
|
$1.8M |
| 3 |
Globe Life
GL
|
$1.8M |
| 4 |
Visa
V
|
$1.8M |
| 5 |
NVR
NVR
|
$1.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Industrials | 16.18% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Technology | 11.74% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caesars Entertainment
CZR
$5.48B
| $715K | 0.15% |
+15,256
| New | +$715K |
|
227
Synchrony
SYF
$27.9B
| $715K | 0.15% |
+18,716
| New | +$715K |
|
228
Flowserve
FLS
$7.28B
| $714K | 0.15% |
+17,328
| New | +$714K |
|
229
Webster Financial
WBS
$10.3B
| $710K | 0.15% |
+13,985
| New | +$710K |
|
230
Simon Property Group
SPG
$59.4B
| $705K | 0.15% |
+4,942
| New | +$705K |
|
231
Global Payments
GPN
$21.2B
| $704K | 0.15% |
+5,547
| New | +$704K |
|
232
Braze
BRZE
$3.6B
| $701K | 0.15% |
+13,198
| New | +$701K |
|
233
Build-A-Bear
BBW
$949M
| $700K | 0.15% |
+30,466
| New | +$700K |
|
234
EXL Service
EXLS
$7.14B
| $698K | 0.15% |
+22,619
| New | +$698K |
|
235
Amgen
AMGN
$151B
| $698K | 0.15% |
+2,422
| New | +$698K |
|
236
WEX
WEX
$5.92B
| $696K | 0.15% |
+3,577
| New | +$696K |
|
237
Yelp
YELP
$2.01B
| $696K | 0.15% |
+14,700
| New | +$696K |
|
238
Mastercard
MA
$530B
| $694K | 0.15% |
+1,627
| New | +$694K |
|
239
Newmark Group
NMRK
$3.32B
| $694K | 0.15% |
+63,301
| New | +$694K |
|
240
MSCI
MSCI
$44.5B
| $693K | 0.15% |
+1,226
| New | +$693K |
|
241
World Acceptance Corp
WRLD
$934M
| $690K | 0.15% |
+5,289
| New | +$690K |
|
242
El Pollo Loco
LOCO
$313M
| $685K | 0.15% |
+77,674
| New | +$685K |
|
243
Walmart
WMT
$814B
| $684K | 0.15% |
+13,014
| New | +$684K |
|
244
HF Sinclair
DINO
$9.54B
| $684K | 0.15% |
+12,304
| New | +$684K |
|
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| $683K | 0.15% |
+23,152
| New | +$683K |
|
246
Group 1 Automotive
GPI
$6.16B
| $677K | 0.14% |
+2,221
| New | +$677K |
|
247
Zions Bancorporation
ZION
$8.41B
| $677K | 0.14% |
+15,426
| New | +$677K |
|
|
ACRE
248
Ares Commercial Real Estate
ACRE
$272M
| $676K | 0.14% |
+65,265
| New | +$676K |
|
249
KB Home
KBH
$4.61B
| $676K | 0.14% |
+10,820
| New | +$676K |
|
250
Avnet
AVT
$4.45B
| $675K | 0.14% |
+13,402
| New | +$675K |
|