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 | |
|---|---|---|---|---|---|---|
726
Commercial Metals
CMC
$6.63B
| $123K | 0.03% |
+2,463
| New | +$123K |
|
|
LBAI
727
DELISTED
Lakeland Bancorp Inc
LBAI
| $123K | 0.03% |
+8,323
| New | +$123K |
|
728
Target Hospitality
TH
$876M
| $123K | 0.03% |
+12,595
| New | +$123K |
|
729
Gorman-Rupp
GRC
$1.14B
| $120K | 0.03% |
+3,386
| New | +$120K |
|
730
First Solar
FSLR
$22B
| $119K | 0.03% |
+693
| New | +$119K |
|
731
AnaptysBio
ANAB
$613M
| $119K | 0.03% |
+5,573
| New | +$119K |
|
732
Cassava Sciences
SAVA
$104M
| $118K | 0.03% |
+5,250
| New | +$118K |
|
733
CareDx
CDNA
$736M
| $117K | 0.02% |
+9,774
| New | +$117K |
|
734
89bio
ETNB
$1.32B
| $117K | 0.02% |
+10,465
| New | +$117K |
|
735
Telephone and Data Systems
TDS
$4.54B
| $116K | 0.02% |
+6,307
| New | +$116K |
|
736
Watts Water Technologies
WTS
$9.35B
| $115K | 0.02% |
+554
| New | +$115K |
|
737
The Bancorp
TBBK
$3.49B
| $115K | 0.02% |
+2,984
| New | +$115K |
|
738
Installed Building Products
IBP
$7.44B
| $115K | 0.02% |
+627
| New | +$115K |
|
739
Sprinklr
CXM
$1.91B
| $115K | 0.02% |
+9,519
| New | +$115K |
|
740
Chegg
CHGG
$185M
| $114K | 0.02% |
+10,069
| New | +$114K |
|
741
ASGN Inc
ASGN
$2.32B
| $114K | 0.02% |
+1,182
| New | +$114K |
|
742
Magnachip Semiconductor
MX
$107M
| $114K | 0.02% |
+15,136
| New | +$114K |
|
743
United Fire Group
UFCS
$794M
| $113K | 0.02% |
+5,629
| New | +$113K |
|
744
Alkami Technology
ALKT
$2.63B
| $113K | 0.02% |
+4,651
| New | +$113K |
|
745
Boot Barn
BOOT
$5.58B
| $112K | 0.02% |
+1,457
| New | +$112K |
|
746
Enviri
NVRI
$948M
| $109K | 0.02% |
+12,156
| New | +$109K |
|
747
NCR Voyix
VYX
$1.84B
| $109K | 0.02% |
+6,453
| New | +$109K |
|
748
Hawkins
HWKN
$3.49B
| $108K | 0.02% |
+1,529
| New | +$108K |
|
749
HarborOne Bancorp
HONE
$560M
| $108K | 0.02% |
+8,983
| New | +$108K |
|
|
RWT
750
Redwood Trust
RWT
$823M
| $107K | 0.02% |
+14,442
| New | +$107K |
|