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 | |
|---|---|---|---|---|---|---|
651
Cullinan Oncology
CGEM
$413M
| $179K | 0.04% |
+17,601
| New | +$179K |
|
652
Appian
APPN
$2.26B
| $177K | 0.04% |
+4,691
| New | +$177K |
|
|
EDR
653
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $177K | 0.04% |
+7,443
| New | +$177K |
|
654
ATI
ATI
$10.7B
| $174K | 0.04% |
+3,836
| New | +$174K |
|
655
Xponential Fitness
XPOF
$299M
| $174K | 0.04% |
+13,518
| New | +$174K |
|
656
Darling Ingredients
DAR
$5.07B
| $173K | 0.04% |
+3,473
| New | +$173K |
|
657
Scholastic
SCHL
$654M
| $172K | 0.04% |
+4,565
| New | +$172K |
|
|
PSTL
658
Postal Realty Trust
PSTL
$393M
| $171K | 0.04% |
+11,741
| New | +$171K |
|
659
Diamond Hill
DHIL
$388M
| $170K | 0.04% |
+1,025
| New | +$170K |
|
660
Pacific Biosciences
PACB
$381M
| $168K | 0.04% |
+17,109
| New | +$168K |
|
661
Forestar Group
FOR
$1.46B
| $168K | 0.04% |
+5,075
| New | +$168K |
|
662
Organon & Co
OGN
$2.7B
| $168K | 0.04% |
+11,622
| New | +$168K |
|
663
ServiceNow
NOW
$190B
| $167K | 0.04% |
+237
| New | +$167K |
|
664
Thermon Group Holdings
THR
$845M
| $167K | 0.04% |
+5,126
| New | +$167K |
|
665
Freshworks
FRSH
$3.74B
| $166K | 0.04% |
+7,080
| New | +$166K |
|
666
European Wax Center
EWCZ
$180M
| $166K | 0.04% |
+12,182
| New | +$166K |
|
667
Titan Machinery
TITN
$482M
| $165K | 0.04% |
+5,710
| New | +$165K |
|
668
Center Bancorp
CNOB
$1.29B
| $165K | 0.04% |
+7,197
| New | +$165K |
|
669
Paylocity
PCTY
$9.62B
| $163K | 0.03% |
+990
| New | +$163K |
|
|
CHUY
670
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $162K | 0.03% |
+4,228
| New | +$162K |
|
671
St. Joe Company
JOE
$2.96B
| $162K | 0.03% |
+2,684
| New | +$162K |
|
672
Moody's
MCO
$89.5B
| $161K | 0.03% |
+411
| New | +$161K |
|
673
IDEX
IEX
$12.4B
| $160K | 0.03% |
+738
| New | +$160K |
|
674
Ally Financial
ALLY
$12.7B
| $160K | 0.03% |
+4,580
| New | +$160K |
|
675
Pebblebrook Hotel Trust
PEB
$1.4B
| $157K | 0.03% |
+9,837
| New | +$157K |
|