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 | |
|---|---|---|---|---|---|---|
876
Cigna
CI
$81.5B
| $52.7K | 0.01% |
+176
| New | +$52.7K |
|
877
NETGEAR
NTGR
$811M
| $52.6K | 0.01% |
+3,608
| New | +$52.6K |
|
878
Flywire
FLYW
$1.59B
| $51.8K | 0.01% |
+2,237
| New | +$51.8K |
|
879
Alamo Group
ALG
$2.53B
| $51.7K | 0.01% |
+246
| New | +$51.7K |
|
880
Bloom Energy
BE
$13.4B
| $51K | 0.01% |
+3,449
| New | +$51K |
|
881
Lindsay Corp
LNN
$1.53B
| $51K | 0.01% |
+395
| New | +$51K |
|
882
Sun Communities
SUI
$16.2B
| $50.8K | 0.01% |
+380
| New | +$50.8K |
|
883
Enovix
ENVX
$1.81B
| $49K | 0.01% |
+4,469
| New | +$49K |
|
884
Guess, Inc.
GES
$878M
| $48.9K | 0.01% |
+2,122
| New | +$48.9K |
|
885
Clearway Energy Class A
CWEN.A
$3.2B
| $48.8K | 0.01% |
+1,909
| New | +$48.8K |
|
886
Beyond Meat
BYND
$189M
| $48.5K | 0.01% |
+5,445
| New | +$48.5K |
|
887
America's Car Mart
CRMT
$299M
| $48.3K | 0.01% |
+638
| New | +$48.3K |
|
888
PetMed Express
PETS
$63M
| $46.5K | 0.01% |
+6,157
| New | +$46.5K |
|
|
BRSP
889
BrightSpire Capital
BRSP
$772M
| $45.2K | 0.01% |
+6,078
| New | +$45.2K |
|
890
Arrowhead Research
ARWR
$4.02B
| $45.2K | 0.01% |
+1,476
| New | +$45.2K |
|
891
Newell Brands
NWL
$2.68B
| $44.8K | 0.01% |
+5,161
| New | +$44.8K |
|
892
Designer Brands
DBI
$231M
| $44.7K | 0.01% |
+5,047
| New | +$44.7K |
|
893
Agilon Health
AGL
$497M
| $44.6K | 0.01% |
+3,550
| New | +$44.6K |
|
|
AGTI
894
DELISTED
Agiliti, Inc.
AGTI
| $44.4K | 0.01% |
+5,611
| New | +$44.4K |
|
895
Materion
MTRN
$2.33B
| $44.4K | 0.01% |
+341
| New | +$44.4K |
|
|
AD
896
Array Digital Infrastructure, Inc.
AD
$4.54B
| $42.5K | 0.01% |
+1,024
| New | +$42.5K |
|
897
EchoStar
SATS
$19.3B
| $41.8K | 0.01% |
+2,521
| New | +$41.8K |
|
898
Astec Industries
ASTE
$1.08B
| $41.7K | 0.01% |
+1,120
| New | +$41.7K |
|
899
Agios Pharmaceuticals
AGIO
$2.09B
| $41.5K | 0.01% |
+1,863
| New | +$41.5K |
|
900
Macerich
MAC
$4.74B
| $41.4K | 0.01% |
+2,683
| New | +$41.4K |
|