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 | |
|---|---|---|---|---|---|---|
901
Bank of Hawaii
BOH
$2.72B
| $41.4K | 0.01% |
+571
| New | +$41.4K |
|
902
Shenandoah Telecom
SHEN
$738M
| $40.9K | 0.01% |
+1,893
| New | +$40.9K |
|
903
Owens & Minor
OMI
$434M
| $40.6K | 0.01% |
+2,107
| New | +$40.6K |
|
|
SWAV
904
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $40.6K | 0.01% |
+213
| New | +$40.6K |
|
905
BorgWarner
BWA
$9.53B
| $40.5K | 0.01% |
+1,129
| New | +$40.5K |
|
906
Palantir
PLTR
$363B
| $40.3K | 0.01% |
+2,346
| New | +$40.3K |
|
907
Alcoa
AA
$8.24B
| $40.2K | 0.01% |
+1,182
| New | +$40.2K |
|
908
Gen Digital
GEN
$18.2B
| $40.2K | 0.01% |
+1,761
| New | +$40.2K |
|
909
Acadia Pharmaceuticals
ACAD
$4.26B
| $39.2K | 0.01% |
+1,253
| New | +$39.2K |
|
910
ATN International
ATNI
$245M
| $37.9K | 0.01% |
+973
| New | +$37.9K |
|
911
Zentalis Pharmaceuticals
ZNTL
$126M
| $37.6K | 0.01% |
+2,482
| New | +$37.6K |
|
912
RH
RH
$4.7B
| $37.3K | 0.01% |
+128
| New | +$37.3K |
|
913
Dorman Products
DORM
$5B
| $37.3K | 0.01% |
+447
| New | +$37.3K |
|
914
Pliant Therapeutics
PLRX
$114M
| $37.1K | 0.01% |
+2,051
| New | +$37.1K |
|
915
Dollar General
DG
$24.1B
| $37K | 0.01% |
+272
| New | +$37K |
|
916
Five Below
FIVE
$8.46B
| $36.7K | 0.01% |
+172
| New | +$36.7K |
|
917
Monro
MNRO
$530M
| $36.6K | 0.01% |
+1,246
| New | +$36.6K |
|
918
MKS Inc. Common Stock
MKSI
$7.02B
| $36.5K | 0.01% |
+355
| New | +$36.5K |
|
919
Oxford Industries
OXM
$629M
| $36.4K | 0.01% |
+364
| New | +$36.4K |
|
920
Essential Utilities
WTRG
$11B
| $36.2K | 0.01% |
+969
| New | +$36.2K |
|
921
Datadog
DDOG
$47.5B
| $36.2K | 0.01% |
+298
| New | +$36.2K |
|
|
SPLK
922
DELISTED
Splunk Inc
SPLK
| $36K | 0.01% |
+236
| New | +$36K |
|
923
Kura Sushi USA
KRUS
$985M
| $35.8K | 0.01% |
+471
| New | +$35.8K |
|
924
United Natural Foods
UNFI
$1.75B
| $35.4K | 0.01% |
+2,181
| New | +$35.4K |
|
925
BILL Holdings
BILL
$5.24B
| $34.8K | 0.01% |
+427
| New | +$34.8K |
|