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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$29.9B
| $527K | 0.11% |
+7,293
| New | +$527K |
|
327
F5
FFIV
$18.4B
| $527K | 0.11% |
+2,942
| New | +$527K |
|
328
Acushnet Holdings
GOLF
$4.54B
| $526K | 0.11% |
+8,327
| New | +$526K |
|
329
Qualys
QLYS
$4.88B
| $524K | 0.11% |
+2,670
| New | +$524K |
|
330
Capital One
COF
$141B
| $522K | 0.11% |
+3,982
| New | +$522K |
|
|
HA
331
DELISTED
Hawaiian Holdings, Inc.
HA
| $518K | 0.11% |
+36,465
| New | +$518K |
|
332
Travel + Leisure Co
TNL
$4.1B
| $517K | 0.11% |
+13,237
| New | +$517K |
|
333
Euronet Worldwide
EEFT
$3.59B
| $517K | 0.11% |
+5,092
| New | +$517K |
|
334
CenterPoint Energy
CNP
$24.4B
| $515K | 0.11% |
+18,032
| New | +$515K |
|
335
CBIZ
CBZ
$3.13B
| $514K | 0.11% |
+8,219
| New | +$514K |
|
336
Landstar System
LSTR
$4.56B
| $514K | 0.11% |
+2,654
| New | +$514K |
|
337
Q2 Holdings
QTWO
$5.25B
| $505K | 0.11% |
+11,643
| New | +$505K |
|
338
Bumble
BMBL
$703M
| $505K | 0.11% |
+34,262
| New | +$505K |
|
339
Blackbaud
BLKB
$3.29B
| $504K | 0.11% |
+5,812
| New | +$504K |
|
|
XHR
340
Xenia Hotels & Resorts
XHR
$1.37B
| $503K | 0.11% |
+36,942
| New | +$503K |
|
341
United Airlines
UAL
$34.2B
| $502K | 0.11% |
+12,171
| New | +$502K |
|
342
Vail Resorts
MTN
$5.64B
| $502K | 0.11% |
+2,351
| New | +$502K |
|
343
Accel Entertainment
ACEL
$949M
| $501K | 0.11% |
+48,827
| New | +$501K |
|
344
Delek US
DK
$1.82B
| $501K | 0.11% |
+19,410
| New | +$501K |
|
345
Idexx Laboratories
IDXX
$52.2B
| $500K | 0.11% |
+900
| New | +$500K |
|
346
Becton Dickinson
BDX
$54.9B
| $498K | 0.11% |
+2,043
| New | +$498K |
|
347
Visteon
VC
$3.51B
| $497K | 0.11% |
+3,983
| New | +$497K |
|
348
Pultegroup
PHM
$27.9B
| $497K | 0.11% |
+4,816
| New | +$497K |
|
349
Stifel
SF
$11.5B
| $496K | 0.11% |
+7,170
| New | +$496K |
|
|
AAMI
350
Acadian Asset Management Inc.
AAMI
$1.61B
| $495K | 0.11% |
+25,832
| New | +$495K |
|