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 | |
|---|---|---|---|---|---|---|
701
Western Union
WU
$2.86B
| $143K | 0.03% |
+12,017
| New | +$143K |
|
702
Corpay
CPAY
$22.4B
| $143K | 0.03% |
+505
| New | +$143K |
|
703
Green Dot
GDOT
$760M
| $142K | 0.03% |
+14,315
| New | +$142K |
|
704
Hilton Grand Vacations
HGV
$4.15B
| $142K | 0.03% |
+3,526
| New | +$142K |
|
705
Marriott Vacations Worldwide
VAC
$2.73B
| $141K | 0.03% |
+1,657
| New | +$141K |
|
|
NXRT
706
NexPoint Residential Trust
NXRT
$879M
| $140K | 0.03% |
+4,058
| New | +$140K |
|
707
Sotera Health
SHC
$4.44B
| $139K | 0.03% |
+8,231
| New | +$139K |
|
708
EverCommerce
EVCM
$2.06B
| $135K | 0.03% |
+12,250
| New | +$135K |
|
|
SIX
709
DELISTED
Six Flags Entertainment Corp.
SIX
| $135K | 0.03% |
+5,381
| New | +$135K |
|
710
IES Holdings
IESC
$6.94B
| $134K | 0.03% |
+1,695
| New | +$134K |
|
711
BOK Financial
BOKF
$7.18B
| $134K | 0.03% |
+1,561
| New | +$134K |
|
712
CRA International
CRAI
$1.28B
| $132K | 0.03% |
+1,334
| New | +$132K |
|
|
SWI
713
DELISTED
SolarWinds Corporation Common Stock
SWI
| $129K | 0.03% |
+10,301
| New | +$129K |
|
714
Boston Beer
SAM
$2.47B
| $129K | 0.03% |
+372
| New | +$129K |
|
715
Humana
HUM
$37B
| $128K | 0.03% |
+279
| New | +$128K |
|
716
Array Technologies
ARRY
$1.37B
| $127K | 0.03% |
+7,552
| New | +$127K |
|
717
Krystal Biotech
KRYS
$4.35B
| $127K | 0.03% |
+1,022
| New | +$127K |
|
718
LPL Financial
LPLA
$26.6B
| $126K | 0.03% |
+553
| New | +$126K |
|
719
Liquidity Services
LQDT
$836M
| $126K | 0.03% |
+7,307
| New | +$126K |
|
720
Sanmina
SANM
$6.44B
| $126K | 0.03% |
+2,444
| New | +$126K |
|
721
Pacira BioSciences
PCRX
$1.19B
| $125K | 0.03% |
+3,711
| New | +$125K |
|
722
Xometry
XMTR
$2.52B
| $125K | 0.03% |
+3,480
| New | +$125K |
|
723
Entergy
ETR
$39.2B
| $125K | 0.03% |
+2,462
| New | +$125K |
|
724
Williams Companies
WMB
$69.9B
| $124K | 0.03% |
+3,552
| New | +$124K |
|
|
AAN
725
DELISTED
The Aaron's Company, Inc.
AAN
| $123K | 0.03% |
+11,348
| New | +$123K |
|