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 | |
|---|---|---|---|---|---|---|
|
PGTI
801
DELISTED
PGT, Inc.
PGTI
| $81.4K | 0.02% |
+2,000
| New | +$81.4K |
|
|
STR
802
DELISTED
Sitio Royalties
STR
| $81.3K | 0.02% |
+3,456
| New | +$81.3K |
|
803
BWX Technologies
BWXT
$15B
| $80K | 0.02% |
+1,043
| New | +$80K |
|
804
Comfort Systems
FIX
$24.9B
| $80K | 0.02% |
+389
| New | +$80K |
|
805
DXP Enterprises
DXPE
$1.95B
| $79.9K | 0.02% |
+2,370
| New | +$79.9K |
|
|
WIRE
806
DELISTED
Encore Wire Corp
WIRE
| $79.7K | 0.02% |
+373
| New | +$79.7K |
|
807
Freedom Holding
FRHC
$10.4B
| $79.4K | 0.02% |
+985
| New | +$79.4K |
|
808
Independent Bank Corp
IBCP
$680M
| $79K | 0.02% |
+3,035
| New | +$79K |
|
809
Biomea Fusion
BMEA
$114M
| $78.7K | 0.02% |
+5,420
| New | +$78.7K |
|
810
Ingles Markets
IMKTA
$1.34B
| $78.3K | 0.02% |
+907
| New | +$78.3K |
|
811
Ecovyst
ECVT
$1.03B
| $78.3K | 0.02% |
+8,013
| New | +$78.3K |
|
812
Kymera Therapeutics
KYMR
$3.11B
| $78K | 0.02% |
+3,064
| New | +$78K |
|
813
Weave Communications
WEAV
$597M
| $76.9K | 0.02% |
+6,707
| New | +$76.9K |
|
814
Peapack-Gladstone Financial
PGC
$510M
| $76.8K | 0.02% |
+2,577
| New | +$76.8K |
|
815
Manhattan Associates
MANH
$13B
| $76.7K | 0.02% |
+356
| New | +$76.7K |
|
816
Arcus Biosciences
RCUS
$1.3B
| $76.6K | 0.02% |
+4,013
| New | +$76.6K |
|
817
Veritex Holdings
VBTX
$1.87B
| $76K | 0.02% |
+3,268
| New | +$76K |
|
818
Replimune Group
REPL
$494M
| $75.9K | 0.02% |
+9,002
| New | +$75.9K |
|
819
Triumph Financial, Inc.
TFIN
$1.52B
| $75.2K | 0.02% |
+938
| New | +$75.2K |
|
820
Akero Therapeutics
AKRO
$3.58B
| $75.2K | 0.02% |
+3,219
| New | +$75.2K |
|
821
Preformed Line Products
PLPC
$946M
| $75.1K | 0.02% |
+561
| New | +$75.1K |
|
822
P10
PX
$1.32B
| $74.7K | 0.02% |
+7,313
| New | +$74.7K |
|
823
DaVita
DVA
$9.86B
| $74.5K | 0.02% |
+711
| New | +$74.5K |
|
|
TBI
824
Trueblue
TBI
$175M
| $73.7K | 0.02% |
+4,804
| New | +$73.7K |
|
825
Graham Holdings Company
GHC
$4.93B
| $73.1K | 0.02% |
+105
| New | +$73.1K |
|