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 | |
|---|---|---|---|---|---|---|
551
Harley-Davidson
HOG
$3.77B
| $273K | 0.06% |
+7,419
| New | +$273K |
|
552
XPEL
XPEL
$1.03B
| $273K | 0.06% |
+5,074
| New | +$273K |
|
553
TopBuild
BLD
$11.8B
| $272K | 0.06% |
+727
| New | +$272K |
|
|
INST
554
DELISTED
Instructure Holdings, Inc.
INST
| $271K | 0.06% |
+10,036
| New | +$271K |
|
555
Unity
U
$19.2B
| $271K | 0.06% |
+6,616
| New | +$271K |
|
556
Wabash National
WNC
$463M
| $270K | 0.06% |
+10,540
| New | +$270K |
|
557
Roku
ROKU
$14.3B
| $269K | 0.06% |
+2,938
| New | +$269K |
|
558
Newmont
NEM
$83.4B
| $269K | 0.06% |
+6,500
| New | +$269K |
|
559
Topgolf Callaway Brands
MODG
$1.68B
| $268K | 0.06% |
+18,707
| New | +$268K |
|
560
FedEx
FDX
$53.3B
| $267K | 0.06% |
+1,056
| New | +$267K |
|
561
Clear Secure
YOU
$3.52B
| $265K | 0.06% |
+12,813
| New | +$265K |
|
|
SAGE
562
DELISTED
Sage Therapeutics
SAGE
| $261K | 0.06% |
+12,022
| New | +$261K |
|
563
Asbury Automotive
ABG
$4.99B
| $260K | 0.06% |
+1,156
| New | +$260K |
|
564
Asana
ASAN
$3.29B
| $260K | 0.06% |
+13,668
| New | +$260K |
|
|
HEES
565
DELISTED
H&E Equipment Services
HEES
| $258K | 0.05% |
+4,940
| New | +$258K |
|
566
RLJ Lodging Trust
RLJ
$1.14B
| $258K | 0.05% |
+22,037
| New | +$258K |
|
567
Vir Biotechnology
VIR
$728M
| $258K | 0.05% |
+25,598
| New | +$258K |
|
568
Weyerhaeuser
WY
$18.2B
| $255K | 0.05% |
+7,326
| New | +$255K |
|
569
WD-40
WDFC
$2.91B
| $253K | 0.05% |
+1,058
| New | +$253K |
|
570
AMN Healthcare
AMN
$798M
| $253K | 0.05% |
+3,373
| New | +$253K |
|
571
Kroger
KR
$44.7B
| $252K | 0.05% |
+5,523
| New | +$252K |
|
572
Airbnb
ABNB
$75.8B
| $251K | 0.05% |
+1,841
| New | +$251K |
|
573
Guardant Health
GH
$7.41B
| $250K | 0.05% |
+9,245
| New | +$250K |
|
574
Las Vegas Sands
LVS
$37.1B
| $249K | 0.05% |
+5,065
| New | +$249K |
|
575
Janus International
JBI
$1.39B
| $246K | 0.05% |
+18,829
| New | +$246K |
|