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 | |
|---|---|---|---|---|---|---|
451
Ingevity
NGVT
$2.21B
| $375K | 0.08% |
+7,949
| New | +$375K |
|
452
Qualcomm
QCOM
$173B
| $375K | 0.08% |
+2,594
| New | +$375K |
|
453
RingCentral
RNG
$2.94B
| $375K | 0.08% |
+11,042
| New | +$375K |
|
454
LendingClub
LC
$1.89B
| $374K | 0.08% |
+42,830
| New | +$374K |
|
455
McGrath RentCorp
MGRC
$3.04B
| $372K | 0.08% |
+3,111
| New | +$372K |
|
456
Allison Transmission
ALSN
$7.52B
| $372K | 0.08% |
+6,397
| New | +$372K |
|
457
Byline Bancorp
BY
$1.35B
| $371K | 0.08% |
+15,760
| New | +$371K |
|
458
Netflix
NFLX
$529B
| $370K | 0.08% |
+760
| New | +$370K |
|
459
Applied Materials
AMAT
$129B
| $369K | 0.08% |
+2,278
| New | +$369K |
|
460
Helix Energy Solutions
HLX
$914M
| $367K | 0.08% |
+35,743
| New | +$367K |
|
461
Scansource
SCSC
$973M
| $367K | 0.08% |
+9,255
| New | +$367K |
|
462
Select Medical
SEM
$1.64B
| $366K | 0.08% |
+28,894
| New | +$366K |
|
463
Perella Weinberg Partners
PWP
$1.41B
| $364K | 0.08% |
+29,759
| New | +$364K |
|
464
Oppenheimer Holdings
OPY
$767M
| $360K | 0.08% |
+8,707
| New | +$360K |
|
|
LSXMA
465
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $359K | 0.08% |
+12,477
| New | +$359K |
|
466
Lennar Class B
LEN.B
$35.4B
| $358K | 0.08% |
+2,810
| New | +$358K |
|
467
Universal Insurance Holdings
UVE
$704M
| $356K | 0.08% |
+22,301
| New | +$356K |
|
468
ProFrac Holding
ACDC
$687M
| $356K | 0.08% |
+41,969
| New | +$356K |
|
469
Grand Canyon Education
LOPE
$5.77B
| $355K | 0.08% |
+2,686
| New | +$355K |
|
470
Playtika
PLTK
$1.42B
| $353K | 0.07% |
+40,458
| New | +$353K |
|
471
CVR Energy
CVI
$3.1B
| $352K | 0.07% |
+11,620
| New | +$352K |
|
472
Exelixis
EXEL
$10.1B
| $352K | 0.07% |
+14,672
| New | +$352K |
|
473
Encore Capital Group
ECPG
$1.03B
| $349K | 0.07% |
+6,867
| New | +$349K |
|
474
Aflac
AFL
$56.9B
| $347K | 0.07% |
+4,205
| New | +$347K |
|
475
Interpublic Group of Companies
IPG
$9.89B
| $346K | 0.07% |
+10,597
| New | +$346K |
|