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 | |
|---|---|---|---|---|---|---|
826
Ziff Davis
ZD
$1.56B
| $73K | 0.02% |
+1,086
| New | +$73K |
|
|
SP
827
DELISTED
SP Plus Corporation
SP
| $72.5K | 0.02% |
+1,415
| New | +$72.5K |
|
828
PDF Solutions
PDFS
$788M
| $72.2K | 0.02% |
+2,246
| New | +$72.2K |
|
829
MGP Ingredients
MGPI
$622M
| $71.8K | 0.02% |
+729
| New | +$71.8K |
|
830
Penumbra
PEN
$11B
| $71.2K | 0.02% |
+283
| New | +$71.2K |
|
831
Steelcase
SCS
$1.97B
| $71.1K | 0.02% |
+5,256
| New | +$71.1K |
|
832
Cleveland-Cliffs
CLF
$5.63B
| $70.5K | 0.02% |
+3,453
| New | +$70.5K |
|
|
CLDT
833
Chatham Lodging
CLDT
$363M
| $70.3K | 0.01% |
+6,556
| New | +$70.3K |
|
834
AngioDynamics
ANGO
$436M
| $68.8K | 0.01% |
+8,778
| New | +$68.8K |
|
835
Treace Medical Concepts
TMCI
$453M
| $68.5K | 0.01% |
+5,370
| New | +$68.5K |
|
836
Verint Systems
VRNT
$1.23B
| $68.4K | 0.01% |
+2,530
| New | +$68.4K |
|
837
Skyworks Solutions
SWKS
$11.2B
| $67.8K | 0.01% |
+603
| New | +$67.8K |
|
|
LTHM
838
DELISTED
Livent Corporation
LTHM
| $66.7K | 0.01% |
+3,711
| New | +$66.7K |
|
839
Trupanion
TRUP
$1.9B
| $66.6K | 0.01% |
+2,184
| New | +$66.6K |
|
840
Arcturus Therapeutics
ARCT
$485M
| $66.6K | 0.01% |
+2,113
| New | +$66.6K |
|
841
Kemper
KMPR
$3.39B
| $66.2K | 0.01% |
+1,361
| New | +$66.2K |
|
842
Exact Sciences
EXAS
$10.2B
| $66.1K | 0.01% |
+893
| New | +$66.1K |
|
843
Usana Health Sciences
USNA
$581M
| $65.9K | 0.01% |
+1,230
| New | +$65.9K |
|
844
Ubiquiti
UI
$34.9B
| $65.9K | 0.01% |
+472
| New | +$65.9K |
|
845
V2X
VVX
$1.79B
| $65.2K | 0.01% |
+1,403
| New | +$65.2K |
|
846
Turning Point Brands
TPB
$1.82B
| $64.7K | 0.01% |
+2,458
| New | +$64.7K |
|
847
Chewy
CHWY
$17.5B
| $64.6K | 0.01% |
+2,732
| New | +$64.6K |
|
848
First Financial Corporation Common Stock
THFF
$695M
| $63.8K | 0.01% |
+1,482
| New | +$63.8K |
|
849
Tennant Co
TNC
$1.53B
| $63.6K | 0.01% |
+686
| New | +$63.6K |
|
850
ODP
ODP
$668M
| $63.4K | 0.01% |
+1,126
| New | +$63.4K |
|