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 | |
|---|---|---|---|---|---|---|
576
General Motors
GM
$55.4B
| $244K | 0.05% |
+6,804
| New | +$244K |
|
577
Methode Electronics
MEI
$255M
| $242K | 0.05% |
+10,632
| New | +$242K |
|
578
Highwoods Properties
HIW
$3.45B
| $242K | 0.05% |
+10,520
| New | +$242K |
|
579
Union Pacific
UNP
$129B
| $241K | 0.05% |
+981
| New | +$241K |
|
580
Quanterix
QTRX
$210M
| $240K | 0.05% |
+8,785
| New | +$240K |
|
581
Ollie's Bargain Outlet
OLLI
$8.12B
| $236K | 0.05% |
+3,115
| New | +$236K |
|
582
Columbia Financial
CLBK
$1.58B
| $234K | 0.05% |
+12,144
| New | +$234K |
|
583
Shoals Technologies Group
SHLS
$1.19B
| $234K | 0.05% |
+15,056
| New | +$234K |
|
584
Wynn Resorts
WYNN
$12.8B
| $234K | 0.05% |
+2,567
| New | +$234K |
|
585
Air Products & Chemicals
APD
$64.3B
| $230K | 0.05% |
+841
| New | +$230K |
|
586
N-able
NABL
$1.56B
| $229K | 0.05% |
+17,279
| New | +$229K |
|
587
Northfield Bancorp
NFBK
$497M
| $227K | 0.05% |
+18,028
| New | +$227K |
|
588
Lincoln Electric
LECO
$13.4B
| $227K | 0.05% |
+1,042
| New | +$227K |
|
589
Tractor Supply
TSCO
$31.8B
| $221K | 0.05% |
+5,150
| New | +$221K |
|
590
PagerDuty
PD
$1.6B
| $221K | 0.05% |
+9,547
| New | +$221K |
|
591
SpartanNash
SPTN
$908M
| $221K | 0.05% |
+9,618
| New | +$221K |
|
592
IonQ
IONQ
$12.2B
| $218K | 0.05% |
+17,612
| New | +$218K |
|
593
DNOW Inc
DNOW
$1.66B
| $216K | 0.05% |
+19,124
| New | +$216K |
|
594
DigitalOcean
DOCN
$3.03B
| $215K | 0.05% |
+5,854
| New | +$215K |
|
595
Denali Therapeutics
DNLI
$2.27B
| $214K | 0.05% |
+9,965
| New | +$214K |
|
596
American Tower
AMT
$90.7B
| $214K | 0.05% |
+989
| New | +$214K |
|
597
Rockwell Automation
ROK
$38.8B
| $213K | 0.05% |
+686
| New | +$213K |
|
598
Jabil
JBL
$22.4B
| $212K | 0.05% |
+1,666
| New | +$212K |
|
599
Wayfair
W
$11.3B
| $212K | 0.05% |
+3,437
| New | +$212K |
|
600
Alarm.com
ALRM
$2.84B
| $212K | 0.05% |
+3,278
| New | +$212K |
|