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 | |
|---|---|---|---|---|---|---|
501
Commerce Bancshares
CBSH
$8.04B
| $313K | 0.07% |
+6,152
| New | +$313K |
|
502
Builders FirstSource
BLDR
$15.5B
| $313K | 0.07% |
+1,873
| New | +$313K |
|
503
Customers Bancorp
CUBI
$2.13B
| $312K | 0.07% |
+5,415
| New | +$312K |
|
504
Hanmi Financial
HAFC
$752M
| $312K | 0.07% |
+16,071
| New | +$312K |
|
505
Hormel Foods
HRL
$14B
| $311K | 0.07% |
+9,687
| New | +$311K |
|
506
General Dynamics
GD
$86.4B
| $310K | 0.07% |
+1,193
| New | +$310K |
|
507
Carrier Global
CARR
$54B
| $310K | 0.07% |
+5,392
| New | +$310K |
|
508
Vishay Intertechnology
VSH
$2.07B
| $310K | 0.07% |
+12,923
| New | +$310K |
|
|
PLL
509
DELISTED
Piedmont Lithium
PLL
| $308K | 0.07% |
+10,927
| New | +$308K |
|
510
Apple
AAPL
$3.48T
| $308K | 0.07% |
+1,602
| New | +$308K |
|
511
Flushing Financial
FFIC
$462M
| $307K | 0.07% |
+18,624
| New | +$307K |
|
512
Resources Connection
RGP
$169M
| $307K | 0.07% |
+21,651
| New | +$307K |
|
513
First Horizon
FHN
$11.6B
| $306K | 0.07% |
+21,638
| New | +$306K |
|
514
WEC Energy
WEC
$34.6B
| $306K | 0.06% |
+3,631
| New | +$306K |
|
515
BancFirst
BANF
$4.47B
| $305K | 0.06% |
+3,133
| New | +$305K |
|
516
Innospec
IOSP
$2.07B
| $304K | 0.06% |
+2,470
| New | +$304K |
|
517
Vishay Precision Group
VPG
$395M
| $304K | 0.06% |
+8,932
| New | +$304K |
|
518
Health Catalyst
HCAT
$239M
| $304K | 0.06% |
+32,849
| New | +$304K |
|
519
Motorola Solutions
MSI
$79.6B
| $303K | 0.06% |
+969
| New | +$303K |
|
520
Quanex
NX
$701M
| $303K | 0.06% |
+9,913
| New | +$303K |
|
521
Kimball Electronics
KE
$721M
| $303K | 0.06% |
+11,233
| New | +$303K |
|
522
Antero Midstream
AM
$8.74B
| $302K | 0.06% |
+24,104
| New | +$302K |
|
523
EPAM Systems
EPAM
$9.19B
| $301K | 0.06% |
+1,012
| New | +$301K |
|
524
Verisk Analytics
VRSK
$37.5B
| $300K | 0.06% |
+1,257
| New | +$300K |
|
525
PJT Partners
PJT
$4.35B
| $300K | 0.06% |
+2,946
| New | +$300K |
|