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 | |
|---|---|---|---|---|---|---|
676
Empire State Realty Trust
ESRT
$1.35B
| $157K | 0.03% |
+16,200
| New | +$157K |
|
677
Anika Therapeutics
ANIK
$129M
| $156K | 0.03% |
+6,895
| New | +$156K |
|
|
RDFN
678
DELISTED
Redfin
RDFN
| $155K | 0.03% |
+15,016
| New | +$155K |
|
679
Assurant
AIZ
$10.7B
| $155K | 0.03% |
+919
| New | +$155K |
|
680
GATX Corp
GATX
$5.97B
| $154K | 0.03% |
+1,285
| New | +$154K |
|
|
UHT
681
Universal Health Realty Income Trust
UHT
$574M
| $154K | 0.03% |
+3,571
| New | +$154K |
|
682
Schrodinger
SDGR
$1.41B
| $153K | 0.03% |
+4,261
| New | +$153K |
|
683
Community Trust Bancorp
CTBI
$1.06B
| $151K | 0.03% |
+3,451
| New | +$151K |
|
684
Lemonade
LMND
$3.71B
| $151K | 0.03% |
+9,382
| New | +$151K |
|
|
MCHB
685
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $151K | 0.03% |
+14,684
| New | +$151K |
|
686
Nu Holdings
NU
$71.2B
| $151K | 0.03% |
+18,100
| New | +$151K |
|
687
Douglas Dynamics
PLOW
$771M
| $150K | 0.03% |
+5,067
| New | +$150K |
|
688
ANI Pharmaceuticals
ANIP
$2.07B
| $150K | 0.03% |
+2,725
| New | +$150K |
|
689
Dillards
DDS
$9B
| $150K | 0.03% |
+372
| New | +$150K |
|
690
Progressive
PGR
$143B
| $150K | 0.03% |
+939
| New | +$150K |
|
691
ProAssurance
PRA
$1.22B
| $149K | 0.03% |
+10,807
| New | +$149K |
|
692
Franklin Electric
FELE
$4.34B
| $147K | 0.03% |
+1,526
| New | +$147K |
|
693
Relay Therapeutics
RLAY
$710M
| $147K | 0.03% |
+13,380
| New | +$147K |
|
694
SoFi Technologies
SOFI
$30.7B
| $146K | 0.03% |
+14,705
| New | +$146K |
|
695
STAAR Surgical
STAA
$1.38B
| $146K | 0.03% |
+4,688
| New | +$146K |
|
696
Saic
SAIC
$4.83B
| $146K | 0.03% |
+1,173
| New | +$146K |
|
697
Enanta Pharmaceuticals
ENTA
$189M
| $146K | 0.03% |
+15,465
| New | +$146K |
|
698
Bread Financial
BFH
$3.09B
| $145K | 0.03% |
+4,400
| New | +$145K |
|
699
Bandwidth Inc
BAND
$473M
| $145K | 0.03% |
+10,006
| New | +$145K |
|
700
Trustco Bank Corp NY
TRST
$753M
| $144K | 0.03% |
+4,633
| New | +$144K |
|