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 | |
|---|---|---|---|---|---|---|
301
Huntington Ingalls Industries
HII
$10.5B
| $571K | 0.12% |
+2,198
| New | +$571K |
|
302
MGE Energy Inc
MGEE
$3.05B
| $570K | 0.12% |
+7,881
| New | +$570K |
|
|
BBT
303
Beacon Financial Corporation
BBT
$2.22B
| $569K | 0.12% |
+22,904
| New | +$569K |
|
304
UGI
UGI
$7.36B
| $566K | 0.12% |
+23,018
| New | +$566K |
|
305
Incyte
INCY
$16.7B
| $564K | 0.12% |
+8,987
| New | +$564K |
|
306
Portillo's
PTLO
$469M
| $564K | 0.12% |
+35,413
| New | +$564K |
|
307
KLA
KLAC
$121B
| $562K | 0.12% |
+967
| New | +$562K |
|
|
AMK
308
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $557K | 0.12% |
+18,613
| New | +$557K |
|
309
Veracyte
VCYT
$2.52B
| $556K | 0.12% |
+20,197
| New | +$556K |
|
|
AEL
310
DELISTED
American Equity Investment Life Holding Company
AEL
| $555K | 0.12% |
+9,939
| New | +$555K |
|
311
ProPetro Holding
PUMP
$470M
| $551K | 0.12% |
+65,803
| New | +$551K |
|
312
Barrett Business Services
BBSI
$1.21B
| $551K | 0.12% |
+19,024
| New | +$551K |
|
313
Terex
TEX
$3.36B
| $550K | 0.12% |
+9,569
| New | +$550K |
|
314
EastGroup Properties
EGP
$8.8B
| $549K | 0.12% |
+2,993
| New | +$549K |
|
315
Tenet Healthcare
THC
$17.4B
| $549K | 0.12% |
+7,263
| New | +$549K |
|
316
West Pharmaceutical
WST
$18.1B
| $545K | 0.12% |
+1,547
| New | +$545K |
|
317
First Financial Bankshares
FFIN
$5.13B
| $539K | 0.11% |
+17,778
| New | +$539K |
|
318
Universal Health Services
UHS
$11.9B
| $536K | 0.11% |
+3,518
| New | +$536K |
|
319
Old Dominion Freight Line
ODFL
$31.2B
| $535K | 0.11% |
+2,642
| New | +$535K |
|
320
OGE Energy
OGE
$8.82B
| $535K | 0.11% |
+15,311
| New | +$535K |
|
321
Mine Safety
MSA
$6.61B
| $532K | 0.11% |
+3,150
| New | +$532K |
|
322
World Kinect Corp
WKC
$1.44B
| $530K | 0.11% |
+23,261
| New | +$530K |
|
323
Carvana
CVNA
$51.8B
| $529K | 0.11% |
+10,000
| New | +$529K |
|
324
TriMas Corp
TRS
$1.56B
| $528K | 0.11% |
+20,835
| New | +$528K |
|
325
Freeport-McMoran
FCX
$63B
| $527K | 0.11% |
+12,386
| New | +$527K |
|