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 | |
|---|---|---|---|---|---|---|
351
Match Group
MTCH
$9.33B
| $494K | 0.11% |
+13,544
| New | +$494K |
|
352
Advanced Drainage Systems
WMS
$11.5B
| $493K | 0.1% |
+3,502
| New | +$493K |
|
353
Raymond James Financial
RJF
$33B
| $492K | 0.1% |
+4,413
| New | +$492K |
|
354
Veeva Systems
VEEV
$46.3B
| $491K | 0.1% |
+2,548
| New | +$491K |
|
|
SQSP
355
DELISTED
Squarespace, Inc.
SQSP
| $489K | 0.1% |
+14,812
| New | +$489K |
|
356
Teladoc Health
TDOC
$1.38B
| $488K | 0.1% |
+22,651
| New | +$488K |
|
357
Editas Medicine
EDIT
$251M
| $483K | 0.1% |
+47,681
| New | +$483K |
|
358
Merck
MRK
$211B
| $479K | 0.1% |
+4,393
| New | +$479K |
|
359
Healthcare Services Group
HCSG
$1.15B
| $479K | 0.1% |
+46,180
| New | +$479K |
|
360
Green Brick Partners
GRBK
$3.26B
| $478K | 0.1% |
+9,201
| New | +$478K |
|
361
Kellanova
K
$27.6B
| $478K | 0.1% |
+8,544
| New | +$478K |
|
362
PBF Energy
PBF
$3.29B
| $477K | 0.1% |
+10,847
| New | +$477K |
|
363
Apogee Enterprises
APOG
$895M
| $475K | 0.1% |
+8,894
| New | +$475K |
|
364
Cencora
COR
$57.9B
| $475K | 0.1% |
+2,312
| New | +$475K |
|
365
Lincoln National
LNC
$7.9B
| $475K | 0.1% |
+17,599
| New | +$475K |
|
366
Tesla
TSLA
$1.12T
| $471K | 0.1% |
+1,897
| New | +$471K |
|
367
Frontdoor
FTDR
$4.75B
| $470K | 0.1% |
+13,332
| New | +$470K |
|
|
RCM
368
DELISTED
R1 RCM Inc. Common Stock
RCM
| $467K | 0.1% |
+44,193
| New | +$467K |
|
369
CSG Systems International
CSGS
$1.88B
| $464K | 0.1% |
+8,720
| New | +$464K |
|
370
Sprouts Farmers Market
SFM
$13.3B
| $463K | 0.1% |
+9,621
| New | +$463K |
|
|
SMAR
371
DELISTED
Smartsheet Inc.
SMAR
| $462K | 0.1% |
+9,670
| New | +$462K |
|
|
CHX
372
DELISTED
ChampionX
CHX
| $460K | 0.1% |
+15,752
| New | +$460K |
|
373
Tyson Foods
TSN
$19.9B
| $460K | 0.1% |
+8,559
| New | +$460K |
|
374
International Bancshares
IBOC
$4.44B
| $460K | 0.1% |
+8,465
| New | +$460K |
|
375
Murphy USA
MUSA
$7.55B
| $459K | 0.1% |
+1,288
| New | +$459K |
|