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 | |
|---|---|---|---|---|---|---|
426
Mattel
MAT
$5.82B
| $399K | 0.08% |
+21,128
| New | +$399K |
|
|
LAND
427
Gladstone Land Corp
LAND
$322M
| $399K | 0.08% |
+27,595
| New | +$399K |
|
428
Tradeweb Markets
TW
$25.4B
| $398K | 0.08% |
+4,384
| New | +$398K |
|
429
Old Second Bancorp
OSBC
$964M
| $396K | 0.08% |
+25,670
| New | +$396K |
|
430
Upbound Group
UPBD
$1.45B
| $396K | 0.08% |
+11,665
| New | +$396K |
|
431
Navient
NAVI
$1.33B
| $394K | 0.08% |
+21,165
| New | +$394K |
|
432
MasterCraft Boat Holdings
MCFT
$375M
| $393K | 0.08% |
+17,355
| New | +$393K |
|
433
Herc Holdings
HRI
$4.52B
| $393K | 0.08% |
+2,638
| New | +$393K |
|
434
Live Oak Bancshares
LOB
$1.68B
| $391K | 0.08% |
+8,603
| New | +$391K |
|
435
Xerox
XRX
$467M
| $391K | 0.08% |
+21,332
| New | +$391K |
|
436
Markel Group
MKL
$24.5B
| $390K | 0.08% |
+275
| New | +$390K |
|
437
Domo
DOMO
$656M
| $390K | 0.08% |
+37,900
| New | +$390K |
|
438
IAC Inc
IAC
$2.86B
| $390K | 0.08% |
+9,075
| New | +$390K |
|
|
SHYF
439
DELISTED
The Shyft Group
SHYF
| $390K | 0.08% |
+31,881
| New | +$390K |
|
440
Valley National Bancorp
VLY
$6.03B
| $390K | 0.08% |
+35,873
| New | +$390K |
|
441
MGM Resorts International
MGM
$9.8B
| $387K | 0.08% |
+8,659
| New | +$387K |
|
442
Dayforce
DAY
$10.9B
| $386K | 0.08% |
+5,746
| New | +$386K |
|
443
Community Bank
CBU
$3.16B
| $385K | 0.08% |
+7,379
| New | +$385K |
|
444
Pegasystems
PEGA
$9.79B
| $384K | 0.08% |
+15,720
| New | +$384K |
|
445
Brink's
BCO
$4.8B
| $384K | 0.08% |
+4,366
| New | +$384K |
|
446
Douglas Emmett
DEI
$2.71B
| $383K | 0.08% |
+26,399
| New | +$383K |
|
447
MillerKnoll
MLKN
$1.4B
| $378K | 0.08% |
+14,172
| New | +$378K |
|
448
Enerpac Tool Group
EPAC
$2.23B
| $378K | 0.08% |
+12,156
| New | +$378K |
|
449
LegalZoom.com
LZ
$1.86B
| $378K | 0.08% |
+33,412
| New | +$378K |
|
450
Radian Group
RDN
$4.73B
| $376K | 0.08% |
+13,165
| New | +$376K |
|