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 | |
|---|---|---|---|---|---|---|
|
SILK
851
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $62.4K | 0.01% |
+5,083
| New | +$62.4K |
|
852
Zoom
ZM
$25B
| $62.3K | 0.01% |
+866
| New | +$62.3K |
|
853
Ameresco
AMRC
$1.37B
| $62.1K | 0.01% |
+1,960
| New | +$62.1K |
|
854
Sleep Number
SNBR
$220M
| $61.9K | 0.01% |
+4,172
| New | +$61.9K |
|
|
GTM
855
ZoomInfo Technologies
GTM
$3.26B
| $61.5K | 0.01% |
+3,328
| New | +$61.5K |
|
856
Sphere Entertainment
SPHR
$1.76B
| $61.2K | 0.01% |
+1,802
| New | +$61.2K |
|
857
Northern Trust
NTRS
$24.3B
| $60.9K | 0.01% |
+722
| New | +$60.9K |
|
858
Mr. Cooper
COOP
$13.6B
| $60.9K | 0.01% |
+935
| New | +$60.9K |
|
859
Xencor
XNCR
$610M
| $60.8K | 0.01% |
+2,862
| New | +$60.8K |
|
860
MYR Group
MYRG
$2.79B
| $59.7K | 0.01% |
+413
| New | +$59.7K |
|
861
Fluence Energy
FLNC
$989M
| $59.5K | 0.01% |
+2,496
| New | +$59.5K |
|
|
EXK
862
Endeavour Silver
EXK
$1.74B
| $59.1K | 0.01% |
+30,000
| New | +$59.1K |
|
863
Nurix Therapeutics
NRIX
$758M
| $59.1K | 0.01% |
+5,725
| New | +$59.1K |
|
864
ABM Industries
ABM
$3B
| $58.4K | 0.01% |
+1,303
| New | +$58.4K |
|
865
Kirby Corp
KEX
$4.97B
| $57.7K | 0.01% |
+735
| New | +$57.7K |
|
|
ENV
866
DELISTED
ENVESTNET, INC.
ENV
| $57.5K | 0.01% |
+1,162
| New | +$57.5K |
|
|
ESMT
867
DELISTED
EngageSmart, Inc.
ESMT
| $57.1K | 0.01% |
+2,493
| New | +$57.1K |
|
868
Repay Holdings
RPAY
$506M
| $56.4K | 0.01% |
+6,601
| New | +$56.4K |
|
869
Paycom
PAYC
$12.6B
| $56.2K | 0.01% |
+272
| New | +$56.2K |
|
870
Phibro Animal Health
PAHC
$1.6B
| $56K | 0.01% |
+4,837
| New | +$56K |
|
871
G-III Apparel Group
GIII
$1.12B
| $55.9K | 0.01% |
+1,646
| New | +$55.9K |
|
872
Myers Industries
MYE
$611M
| $54.3K | 0.01% |
+2,777
| New | +$54.3K |
|
|
STER
873
DELISTED
Sterling Check Corp. Common Stock
STER
| $53.9K | 0.01% |
+3,870
| New | +$53.9K |
|
874
OSI Systems
OSIS
$3.93B
| $52.8K | 0.01% |
+409
| New | +$52.8K |
|
875
Crocs
CROX
$4.72B
| $52.8K | 0.01% |
+565
| New | +$52.8K |
|