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 | |
|---|---|---|---|---|---|---|
776
BJ's Restaurants
BJRI
$742M
| $94.6K | 0.02% |
+2,626
| New | +$94.6K |
|
777
Kinsale Capital Group
KNSL
$10.6B
| $94.4K | 0.02% |
+282
| New | +$94.4K |
|
778
Yum China
YUMC
$16.5B
| $94.1K | 0.02% |
+2,218
| New | +$94.1K |
|
779
Pulmonx
LUNG
$70.9M
| $93.7K | 0.02% |
+7,352
| New | +$93.7K |
|
780
LiveRamp
RAMP
$1.86B
| $93.3K | 0.02% |
+2,464
| New | +$93.3K |
|
781
DraftKings
DKNG
$23.1B
| $92.9K | 0.02% |
+2,636
| New | +$92.9K |
|
782
Insperity
NSP
$2.03B
| $92.1K | 0.02% |
+786
| New | +$92.1K |
|
783
Photronics
PLAB
$1.36B
| $91.2K | 0.02% |
+2,908
| New | +$91.2K |
|
784
United States Lime & Minerals
USLM
$3.52B
| $91.2K | 0.02% |
+1,980
| New | +$91.2K |
|
|
ITOS
785
DELISTED
iTeos Therapeutics
ITOS
| $90.2K | 0.02% |
+8,236
| New | +$90.2K |
|
786
Amylyx Pharmaceuticals
AMLX
$910M
| $88.8K | 0.02% |
+6,035
| New | +$88.8K |
|
|
AFCG
787
AFC Gamma
AFCG
$103M
| $87.5K | 0.02% |
+10,621
| New | +$87.5K |
|
788
Brinker International
EAT
$7.04B
| $87.4K | 0.02% |
+2,024
| New | +$87.4K |
|
789
Nutanix
NTNX
$18.7B
| $87.4K | 0.02% |
+1,832
| New | +$87.4K |
|
790
Trade Desk
TTD
$25.5B
| $87.1K | 0.02% |
+1,210
| New | +$87.1K |
|
|
FBMS
791
DELISTED
The First Bancshares, Inc.
FBMS
| $86.9K | 0.02% |
+2,964
| New | +$86.9K |
|
792
Kilroy Realty
KRC
$5.05B
| $86.5K | 0.02% |
+2,172
| New | +$86.5K |
|
793
Atkore
ATKR
$1.99B
| $86.2K | 0.02% |
+539
| New | +$86.2K |
|
|
RVNC
794
DELISTED
Revance Therapeutics, Inc.
RVNC
| $83.8K | 0.02% |
+9,532
| New | +$83.8K |
|
795
Quaker Houghton
KWR
$2.51B
| $83.4K | 0.02% |
+391
| New | +$83.4K |
|
796
ScottsMiracle-Gro
SMG
$3.64B
| $83.3K | 0.02% |
+1,307
| New | +$83.3K |
|
797
Apollo Global Management
APO
$75.3B
| $83.1K | 0.02% |
+892
| New | +$83.1K |
|
798
Baxter International
BAX
$12.5B
| $82.3K | 0.02% |
+2,129
| New | +$82.3K |
|
799
Unifirst Corp
UNF
$3.3B
| $82.1K | 0.02% |
+449
| New | +$82.1K |
|
800
Globus Medical
GMED
$8.18B
| $81.5K | 0.02% |
+1,529
| New | +$81.5K |
|