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 | |
|---|---|---|---|---|---|---|
526
eXp World Holdings
EXPI
$1.78B
| $300K | 0.06% |
+19,336
| New | +$300K |
|
527
NetApp
NTAP
$24.2B
| $300K | 0.06% |
+3,401
| New | +$300K |
|
528
Iridium Communications
IRDM
$2.27B
| $300K | 0.06% |
+7,279
| New | +$300K |
|
529
Teradata
TDC
$2.01B
| $298K | 0.06% |
+6,856
| New | +$298K |
|
530
Urban Outfitters
URBN
$6.55B
| $297K | 0.06% |
+8,321
| New | +$297K |
|
531
Clearfield
CLFD
$464M
| $297K | 0.06% |
+10,199
| New | +$297K |
|
532
Integra LifeSciences
IART
$1.22B
| $295K | 0.06% |
+6,784
| New | +$295K |
|
533
Clearwater Paper
CLW
$355M
| $295K | 0.06% |
+8,166
| New | +$295K |
|
534
Whirlpool
WHR
$5.34B
| $294K | 0.06% |
+2,418
| New | +$294K |
|
535
Carter's
CRI
$1.05B
| $291K | 0.06% |
+3,889
| New | +$291K |
|
536
Carlisle Companies
CSL
$16.8B
| $290K | 0.06% |
+928
| New | +$290K |
|
537
Construction Partners
ROAD
$6.93B
| $288K | 0.06% |
+6,612
| New | +$288K |
|
538
Mercado Libre
MELI
$119B
| $288K | 0.06% |
+183
| New | +$288K |
|
539
International Money Express
IMXI
$429M
| $283K | 0.06% |
+12,794
| New | +$283K |
|
540
Nelnet
NNI
$4.58B
| $282K | 0.06% |
+3,199
| New | +$282K |
|
|
HES
541
DELISTED
Hess
HES
| $281K | 0.06% |
+1,952
| New | +$281K |
|
542
Box
BOX
$4.8B
| $281K | 0.06% |
+10,985
| New | +$281K |
|
543
Verizon
VZ
$183B
| $281K | 0.06% |
+7,459
| New | +$281K |
|
|
MODN
544
DELISTED
MODEL N, INC.
MODN
| $280K | 0.06% |
+10,398
| New | +$280K |
|
545
Abbott
ABT
$230B
| $280K | 0.06% |
+2,540
| New | +$280K |
|
546
Caterpillar
CAT
$198B
| $278K | 0.06% |
+941
| New | +$278K |
|
547
Corcept Therapeutics
CORT
$7.51B
| $278K | 0.06% |
+8,547
| New | +$278K |
|
548
Mueller Water Products
MWA
$4.18B
| $276K | 0.06% |
+19,195
| New | +$276K |
|
549
Emcor
EME
$27.8B
| $275K | 0.06% |
+1,277
| New | +$275K |
|
550
Sabra Healthcare REIT
SBRA
$4.6B
| $274K | 0.06% |
+19,185
| New | +$274K |
|