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 | |
|---|---|---|---|---|---|---|
|
PWSC
601
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $211K | 0.04% |
+8,963
| New | +$211K |
|
602
AT&T
T
$212B
| $211K | 0.04% |
+12,584
| New | +$211K |
|
603
Avidity Biosciences
RNA
$6.48B
| $211K | 0.04% |
+23,264
| New | +$211K |
|
|
HPP
604
Hudson Pacific Properties
HPP
$1.16B
| $209K | 0.04% |
+22,472
| New | +$209K |
|
605
Target
TGT
$42.3B
| $208K | 0.04% |
+1,458
| New | +$208K |
|
606
Yum! Brands
YUM
$40.1B
| $207K | 0.04% |
+1,587
| New | +$207K |
|
607
BrightView Holdings
BV
$1.36B
| $207K | 0.04% |
+24,573
| New | +$207K |
|
608
Compass Diversified
CODI
$548M
| $207K | 0.04% |
+9,216
| New | +$207K |
|
609
SandRidge Energy
SD
$420M
| $205K | 0.04% |
+15,019
| New | +$205K |
|
610
PENN Entertainment
PENN
$2.99B
| $205K | 0.04% |
+7,872
| New | +$205K |
|
611
Factset
FDS
$14B
| $205K | 0.04% |
+429
| New | +$205K |
|
612
CryoPort
CYRX
$518M
| $202K | 0.04% |
+13,059
| New | +$202K |
|
613
Leggett & Platt
LEG
$1.35B
| $202K | 0.04% |
+7,714
| New | +$202K |
|
614
HUB Group
HUBG
$2.29B
| $201K | 0.04% |
+4,372
| New | +$201K |
|
615
Lindblad Expeditions
LIND
$803M
| $200K | 0.04% |
+17,727
| New | +$200K |
|
|
NOVA
616
DELISTED
Sunnova Energy
NOVA
| $199K | 0.04% |
+13,073
| New | +$199K |
|
617
MongoDB
MDB
$26.4B
| $199K | 0.04% |
+486
| New | +$199K |
|
618
Dropbox
DBX
$8.06B
| $198K | 0.04% |
+6,730
| New | +$198K |
|
619
American Vanguard Corp
AVD
$159M
| $197K | 0.04% |
+17,988
| New | +$197K |
|
620
Driven Brands
DRVN
$3.11B
| $197K | 0.04% |
+13,828
| New | +$197K |
|
621
Fortinet
FTNT
$60.4B
| $196K | 0.04% |
+3,349
| New | +$196K |
|
622
GoDaddy
GDDY
$20.1B
| $196K | 0.04% |
+1,843
| New | +$196K |
|
623
Axcelis
ACLS
$2.53B
| $195K | 0.04% |
+1,503
| New | +$195K |
|
624
Toast
TOST
$24B
| $194K | 0.04% |
+10,635
| New | +$194K |
|
625
National Bank Holdings
NBHC
$1.49B
| $194K | 0.04% |
+5,219
| New | +$194K |
|