A
AlphaQuest Portfolio holdings
AUM
$1.02B
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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.53M | 0.32% |
+18,870
| New | +$1.53M |
|
52
Lockheed Martin
LMT
$105B
| $1.52M | 0.32% |
+3,347
| New | +$1.52M |
|
53
Simmons First National
SFNC
$3.02B
| $1.51M | 0.32% |
+76,012
| New | +$1.51M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $1.5M | 0.32% |
+2,833
| New | +$1.5M |
|
55
Bank OZK
OZK
$5.93B
| $1.5M | 0.32% |
+30,175
| New | +$1.5M |
|
56
Wells Fargo
WFC
$258B
| $1.5M | 0.32% |
+30,497
| New | +$1.5M |
|
57
Federated Hermes
FHI
$4.08B
| $1.48M | 0.32% |
+43,807
| New | +$1.48M |
|
58
TD Synnex
SNX
$12.2B
| $1.48M | 0.31% |
+13,719
| New | +$1.48M |
|
59
MGIC Investment
MTG
$6.47B
| $1.47M | 0.31% |
+76,222
| New | +$1.47M |
|
60
Primerica
PRI
$8.72B
| $1.47M | 0.31% |
+7,125
| New | +$1.47M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.31% |
+6,499
| New | +$1.46M |
|
62
Broadridge
BR
$29.3B
| $1.46M | 0.31% |
+7,095
| New | +$1.46M |
|
63
Curtiss-Wright
CW
$18B
| $1.46M | 0.31% |
+6,545
| New | +$1.46M |
|
64
D.R. Horton
DHI
$51.3B
| $1.45M | 0.31% |
+9,512
| New | +$1.45M |
|
|
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.44M | 0.31% |
+16,587
| New | +$1.44M |
|
66
Vulcan Materials
VMC
$38.1B
| $1.44M | 0.31% |
+6,354
| New | +$1.44M |
|
67
PayPal
PYPL
$66.5B
| $1.43M | 0.3% |
+23,261
| New | +$1.43M |
|
68
Darden Restaurants
DRI
$24.3B
| $1.43M | 0.3% |
+8,682
| New | +$1.43M |
|
69
Hartford Financial Services
HIG
$37.4B
| $1.43M | 0.3% |
+17,732
| New | +$1.43M |
|
70
UMB Financial
UMBF
$9.22B
| $1.42M | 0.3% |
+16,938
| New | +$1.42M |
|
71
AptarGroup
ATR
$8.91B
| $1.4M | 0.3% |
+11,351
| New | +$1.4M |
|
72
Taylor Morrison
TMHC
$6.67B
| $1.39M | 0.29% |
+25,995
| New | +$1.39M |
|
73
Citigroup
C
$175B
| $1.38M | 0.29% |
+26,809
| New | +$1.38M |
|
74
Lennar Class A
LEN
$34.7B
| $1.36M | 0.29% |
+9,398
| New | +$1.36M |
|
75
Lowe's Companies
LOW
$146B
| $1.35M | 0.29% |
+6,077
| New | +$1.35M |
|