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 | |
|---|---|---|---|---|---|---|
|
AGR
476
DELISTED
Avangrid, Inc.
AGR
| $344K | 0.07% |
+10,622
| New | +$344K |
|
477
AdvanSix
ASIX
$554M
| $344K | 0.07% |
+11,483
| New | +$344K |
|
478
C.H. Robinson
CHRW
$14.9B
| $343K | 0.07% |
+3,968
| New | +$343K |
|
479
Cars.com
CARS
$823M
| $343K | 0.07% |
+18,066
| New | +$343K |
|
480
Enova International
ENVA
$2.93B
| $343K | 0.07% |
+6,188
| New | +$343K |
|
481
Textron
TXT
$14.4B
| $341K | 0.07% |
+4,244
| New | +$341K |
|
482
Mohawk Industries
MHK
$8.42B
| $338K | 0.07% |
+3,264
| New | +$338K |
|
483
Selective Insurance
SIGI
$4.79B
| $338K | 0.07% |
+3,394
| New | +$338K |
|
484
Haemonetics
HAE
$2.61B
| $337K | 0.07% |
+3,946
| New | +$337K |
|
|
SEI
485
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $337K | 0.07% |
+42,349
| New | +$337K |
|
|
SBOW
486
DELISTED
SilverBow Resources, Inc.
SBOW
| $337K | 0.07% |
+11,587
| New | +$337K |
|
487
Skechers
SKX
$9.51B
| $330K | 0.07% |
+5,290
| New | +$330K |
|
488
Avanos Medical
AVNS
$573M
| $327K | 0.07% |
+14,589
| New | +$327K |
|
489
Liberty Media Series C
FWONK
$25.4B
| $324K | 0.07% |
+5,140
| New | +$324K |
|
490
Griffon
GFF
$3.67B
| $324K | 0.07% |
+5,308
| New | +$324K |
|
491
Public Service Enterprise Group
PEG
$39.9B
| $323K | 0.07% |
+5,287
| New | +$323K |
|
492
Brown-Forman Class B
BF.B
$13B
| $319K | 0.07% |
+5,582
| New | +$319K |
|
493
Labcorp
LH
$23.1B
| $318K | 0.07% |
+1,401
| New | +$318K |
|
494
Kearny Financial
KRNY
$413M
| $318K | 0.07% |
+35,481
| New | +$318K |
|
495
Intellia Therapeutics
NTLA
$1.28B
| $318K | 0.07% |
+10,416
| New | +$318K |
|
496
John Wiley & Sons Class A
WLY
$2.23B
| $317K | 0.07% |
+9,982
| New | +$317K |
|
497
Itron
ITRI
$5.43B
| $316K | 0.07% |
+4,180
| New | +$316K |
|
498
Polaris
PII
$3.32B
| $315K | 0.07% |
+3,329
| New | +$315K |
|
499
O-I Glass
OI
$1.99B
| $313K | 0.07% |
+19,111
| New | +$313K |
|
500
Eli Lilly
LLY
$673B
| $313K | 0.07% |
+537
| New | +$313K |
|