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 | |
|---|---|---|---|---|---|---|
276
Flowers Foods
FLO
$3.05B
| $627K | 0.13% |
+27,869
| New | +$627K |
|
277
ManpowerGroup
MAN
$1.77B
| $625K | 0.13% |
+7,866
| New | +$625K |
|
278
Honeywell
HON
$136B
| $620K | 0.13% |
+2,956
| New | +$620K |
|
|
MZTI
279
The Marzetti Company Common Stock
MZTI
$4.97B
| $620K | 0.13% |
+3,724
| New | +$620K |
|
280
Ciena
CIEN
$17.9B
| $617K | 0.13% |
+13,718
| New | +$617K |
|
281
Cousins Properties
CUZ
$4.82B
| $617K | 0.13% |
+25,335
| New | +$617K |
|
282
Wabtec
WAB
$32.8B
| $601K | 0.13% |
+4,739
| New | +$601K |
|
283
Strategic Education
STRA
$1.95B
| $601K | 0.13% |
+6,505
| New | +$601K |
|
284
The Mosaic Company
MOS
$10.3B
| $600K | 0.13% |
+16,779
| New | +$600K |
|
|
EVRI
285
DELISTED
Everi Holdings
EVRI
| $596K | 0.13% |
+52,925
| New | +$596K |
|
286
Trex
TREX
$6.5B
| $596K | 0.13% |
+7,198
| New | +$596K |
|
287
Pure Storage
PSTG
$26.7B
| $592K | 0.13% |
+16,608
| New | +$592K |
|
288
Openlane
KAR
$3.23B
| $591K | 0.13% |
+39,894
| New | +$591K |
|
|
JBTM
289
JBT Marel Corporation
JBTM
$7.27B
| $589K | 0.13% |
+5,922
| New | +$589K |
|
290
Evergy
EVRG
$16.4B
| $589K | 0.13% |
+11,278
| New | +$589K |
|
291
Martin Marietta Materials
MLM
$37.3B
| $588K | 0.13% |
+1,179
| New | +$588K |
|
292
Owens Corning
OC
$12.8B
| $582K | 0.12% |
+3,923
| New | +$582K |
|
293
Pricesmart
PSMT
$3.36B
| $581K | 0.12% |
+7,671
| New | +$581K |
|
294
Cognex
CGNX
$7.49B
| $581K | 0.12% |
+13,908
| New | +$581K |
|
295
Columbus McKinnon
CMCO
$417M
| $579K | 0.12% |
+14,850
| New | +$579K |
|
296
United Parcel Service
UPS
$71.6B
| $578K | 0.12% |
+3,674
| New | +$578K |
|
297
Affiliated Managers Group
AMG
$6.64B
| $576K | 0.12% |
+3,805
| New | +$576K |
|
298
Forward Air
FWRD
$916M
| $576K | 0.12% |
+9,160
| New | +$576K |
|
299
Neurocrine Biosciences
NBIX
$14.1B
| $571K | 0.12% |
+4,335
| New | +$571K |
|
300
Central Pacific Financial
CPF
$838M
| $571K | 0.12% |
+29,012
| New | +$571K |
|