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 | |
|---|---|---|---|---|---|---|
376
NVIDIA
NVDA
$4.32T
| $459K | 0.1% |
+9,270
| New | +$459K |
|
377
Southside Bancshares
SBSI
$919M
| $459K | 0.1% |
+14,651
| New | +$459K |
|
378
Cummins
CMI
$55.8B
| $459K | 0.1% |
+1,915
| New | +$459K |
|
379
Microsoft
MSFT
$3.73T
| $459K | 0.1% |
+1,220
| New | +$459K |
|
380
Heritage Financial
HFWA
$853M
| $458K | 0.1% |
+21,399
| New | +$458K |
|
381
Truist Financial
TFC
$58.4B
| $455K | 0.1% |
+12,324
| New | +$455K |
|
382
Baytex Energy
BTE
$1.76B
| $455K | 0.1% |
+136,939
| New | +$455K |
|
383
Halliburton
HAL
$18.9B
| $448K | 0.1% |
+12,391
| New | +$448K |
|
384
Stanley Black & Decker
SWK
$11.9B
| $448K | 0.1% |
+4,562
| New | +$448K |
|
385
Tetra Tech
TTEK
$9.33B
| $447K | 0.1% |
+13,390
| New | +$447K |
|
386
Select Water Solutions
WTTR
$904M
| $447K | 0.09% |
+58,836
| New | +$447K |
|
387
Quest Diagnostics
DGX
$20.4B
| $446K | 0.09% |
+3,237
| New | +$446K |
|
388
Cloudflare
NET
$77.3B
| $444K | 0.09% |
+5,327
| New | +$444K |
|
389
Centene
CNC
$14.9B
| $442K | 0.09% |
+5,962
| New | +$442K |
|
390
StepStone Group
STEP
$4.86B
| $442K | 0.09% |
+13,877
| New | +$442K |
|
391
First Foundation Inc
FFWM
$488M
| $440K | 0.09% |
+45,485
| New | +$440K |
|
392
ON24
ONTF
$233M
| $440K | 0.09% |
+55,861
| New | +$440K |
|
393
Federal Agricultural Mortgage
AGM
$2.16B
| $439K | 0.09% |
+2,294
| New | +$439K |
|
394
Hess Midstream
HESM
$5.3B
| $437K | 0.09% |
+13,824
| New | +$437K |
|
395
Halozyme
HALO
$8.77B
| $436K | 0.09% |
+11,789
| New | +$436K |
|
396
Acuity Brands
AYI
$10.2B
| $433K | 0.09% |
+2,114
| New | +$433K |
|
|
HTLF
397
DELISTED
Heartland Financial USA, Inc.
HTLF
| $432K | 0.09% |
+11,476
| New | +$432K |
|
398
i3 Verticals
IIIV
$737M
| $431K | 0.09% |
+20,382
| New | +$431K |
|
399
ZipRecruiter
ZIP
$406M
| $431K | 0.09% |
+30,976
| New | +$431K |
|
400
Align Technology
ALGN
$9.85B
| $429K | 0.09% |
+1,564
| New | +$429K |
|