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 | 16.39% |
| 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 | |
|---|---|---|---|---|---|---|
626
Recursion Pharmaceuticals
RXRX
$2.01B
| $194K | 0.04% |
+19,668
| New | +$194K |
|
627
Mirum Pharmaceuticals
MIRM
$3.82B
| $194K | 0.04% |
+6,563
| New | +$194K |
|
628
Northwest Bancshares
NWBI
$1.86B
| $193K | 0.04% |
+15,491
| New | +$193K |
|
629
TruBridge
TBRG
$300M
| $193K | 0.04% |
+17,255
| New | +$193K |
|
630
Grocery Outlet
GO
$1.8B
| $193K | 0.04% |
+7,157
| New | +$193K |
|
631
Greif
GEF
$3.57B
| $192K | 0.04% |
+2,932
| New | +$192K |
|
632
Oracle
ORCL
$654B
| $192K | 0.04% |
+1,823
| New | +$192K |
|
633
Tootsie Roll Industries
TR
$2.97B
| $191K | 0.04% |
+6,112
| New | +$191K |
|
634
Medpace
MEDP
$13.7B
| $191K | 0.04% |
+624
| New | +$191K |
|
635
Crane NXT
CXT
$3.51B
| $191K | 0.04% |
+3,363
| New | +$191K |
|
636
Invitation Homes
INVH
$18.5B
| $191K | 0.04% |
+5,588
| New | +$191K |
|
637
Vornado Realty Trust
VNO
$7.93B
| $188K | 0.04% |
+6,653
| New | +$188K |
|
638
Kennedy-Wilson Holdings
KW
$1.21B
| $187K | 0.04% |
+15,129
| New | +$187K |
|
639
Washington Trust Bancorp
WASH
$574M
| $186K | 0.04% |
+5,759
| New | +$186K |
|
|
JBGS
640
JBG SMITH
JBGS
$1.4B
| $186K | 0.04% |
+10,951
| New | +$186K |
|
641
Pfizer
PFE
$141B
| $186K | 0.04% |
+6,456
| New | +$186K |
|
|
LADR
642
Ladder Capital
LADR
$1.51B
| $186K | 0.04% |
+16,145
| New | +$186K |
|
643
Generac Holdings
GNRC
$10.6B
| $185K | 0.04% |
+1,429
| New | +$185K |
|
644
Sonic Automotive
SAH
$2.84B
| $185K | 0.04% |
+3,283
| New | +$185K |
|
645
A-Mark Precious Metals
AMRK
$587M
| $184K | 0.04% |
+6,098
| New | +$184K |
|
646
RE/MAX Holdings
RMAX
$194M
| $183K | 0.04% |
+13,750
| New | +$183K |
|
|
RDUS
647
DELISTED
Radius Recycling
RDUS
| $183K | 0.04% |
+6,070
| New | +$183K |
|
648
Hertz
HTZ
$1.7B
| $183K | 0.04% |
+17,579
| New | +$183K |
|
649
IQVIA
IQV
$31.9B
| $182K | 0.04% |
+785
| New | +$182K |
|
650
Woodward
WWD
$14.6B
| $181K | 0.04% |
+1,326
| New | +$181K |
|