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 | |
|---|---|---|---|---|---|---|
751
Simply Good Foods
SMPL
$2.86B
| $106K | 0.02% |
+2,687
| New | +$106K |
|
752
Valmont Industries
VMI
$7.46B
| $105K | 0.02% |
+451
| New | +$105K |
|
753
Option Care Health
OPCH
$4.72B
| $105K | 0.02% |
+3,111
| New | +$105K |
|
754
Sweetgreen
SG
$1.06B
| $104K | 0.02% |
+9,239
| New | +$104K |
|
|
DO
755
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $104K | 0.02% |
+8,024
| New | +$104K |
|
756
WillScot Mobile Mini Holdings
WSC
$4.32B
| $104K | 0.02% |
+2,344
| New | +$104K |
|
757
DXC Technology
DXC
$2.65B
| $104K | 0.02% |
+4,542
| New | +$104K |
|
758
Extreme Networks
EXTR
$2.87B
| $104K | 0.02% |
+5,877
| New | +$104K |
|
|
CATC
759
DELISTED
CAMBRIDGE BANCORP
CATC
| $104K | 0.02% |
+1,493
| New | +$104K |
|
760
Astrana Health
ASTH
$1.37B
| $103K | 0.02% |
+2,699
| New | +$103K |
|
761
AtriCure
ATRC
$1.76B
| $103K | 0.02% |
+2,894
| New | +$103K |
|
762
ESAB
ESAB
$7.15B
| $103K | 0.02% |
+1,190
| New | +$103K |
|
763
LendingTree
TREE
$978M
| $103K | 0.02% |
+3,390
| New | +$103K |
|
764
JELD-WEN Holding
JELD
$577M
| $103K | 0.02% |
+5,444
| New | +$103K |
|
765
Schneider National
SNDR
$4.3B
| $102K | 0.02% |
+4,026
| New | +$102K |
|
766
Fastly
FSLY
$1.1B
| $102K | 0.02% |
+5,706
| New | +$102K |
|
|
ETRN
767
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $101K | 0.02% |
+9,916
| New | +$101K |
|
768
Lantheus
LNTH
$3.72B
| $101K | 0.02% |
+1,623
| New | +$101K |
|
769
Axos Financial
AX
$5.13B
| $99.9K | 0.02% |
+1,830
| New | +$99.9K |
|
770
KeyCorp
KEY
$20.8B
| $98.4K | 0.02% |
+6,831
| New | +$98.4K |
|
|
PARA
771
DELISTED
Paramount Global Class B
PARA
| $97.9K | 0.02% |
+6,617
| New | +$97.9K |
|
772
Huron Consulting
HURN
$2.44B
| $97.4K | 0.02% |
+947
| New | +$97.4K |
|
773
Weis Markets
WMK
$1.81B
| $96.7K | 0.02% |
+1,512
| New | +$96.7K |
|
774
TTEC Holdings
TTEC
$183M
| $96.4K | 0.02% |
+4,449
| New | +$96.4K |
|
775
Denny's
DENN
$237M
| $95.9K | 0.02% |
+8,817
| New | +$95.9K |
|