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 | |
|---|---|---|---|---|---|---|
251
Hancock Whitney
HWC
$5.31B
| $673K | 0.14% |
+13,859
| New | +$673K |
|
252
McCormick & Company Non-Voting
MKC
$18.7B
| $672K | 0.14% |
+9,818
| New | +$672K |
|
253
Comcast
CMCSA
$124B
| $671K | 0.14% |
+15,291
| New | +$671K |
|
254
Occidental Petroleum
OXY
$44.4B
| $670K | 0.14% |
+11,222
| New | +$670K |
|
255
UnitedHealth
UNH
$315B
| $668K | 0.14% |
+1,269
| New | +$668K |
|
256
Corteva
CTVA
$49.2B
| $668K | 0.14% |
+13,934
| New | +$668K |
|
257
Nexstar Media Group
NXST
$6.14B
| $666K | 0.14% |
+4,249
| New | +$666K |
|
258
Meritage Homes
MTH
$5.63B
| $663K | 0.14% |
+7,612
| New | +$663K |
|
259
Masco
MAS
$15.4B
| $663K | 0.14% |
+9,897
| New | +$663K |
|
260
Valero Energy
VLO
$50.3B
| $662K | 0.14% |
+5,096
| New | +$662K |
|
|
CSR
261
Centerspace
CSR
$997M
| $661K | 0.14% |
+11,350
| New | +$661K |
|
262
Pathward Financial
CASH
$1.75B
| $659K | 0.14% |
+12,446
| New | +$659K |
|
263
Marsh & McLennan
MMC
$99.2B
| $658K | 0.14% |
+3,472
| New | +$658K |
|
264
Cheniere Energy
LNG
$51.5B
| $653K | 0.14% |
+3,825
| New | +$653K |
|
265
Fidelity National Information Services
FIS
$35.8B
| $653K | 0.14% |
+10,864
| New | +$653K |
|
266
Exelon
EXC
$43.5B
| $651K | 0.14% |
+18,140
| New | +$651K |
|
267
Emerson Electric
EMR
$74.3B
| $651K | 0.14% |
+6,690
| New | +$651K |
|
268
Autoliv
ALV
$9.66B
| $650K | 0.14% |
+5,895
| New | +$650K |
|
|
FBRT
269
Franklin BSP Realty Trust
FBRT
$955M
| $644K | 0.14% |
+47,705
| New | +$644K |
|
270
Cohu
COHU
$963M
| $640K | 0.14% |
+18,071
| New | +$640K |
|
271
McKesson
MCK
$87.8B
| $638K | 0.14% |
+1,377
| New | +$638K |
|
272
Genuine Parts
GPC
$19.3B
| $635K | 0.14% |
+4,588
| New | +$635K |
|
273
American Water Works
AWK
$27.3B
| $635K | 0.13% |
+4,810
| New | +$635K |
|
274
Adobe
ADBE
$150B
| $629K | 0.13% |
+1,055
| New | +$629K |
|
275
City Holding Co
CHCO
$1.84B
| $627K | 0.13% |
+5,690
| New | +$627K |
|