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 | |
|---|---|---|---|---|---|---|
926
Crown Holdings
CCK
$10.9B
| $33.6K | 0.01% |
+365
| New | +$33.6K |
|
|
VERV
927
DELISTED
Verve Therapeutics
VERV
| $33.5K | 0.01% |
+2,405
| New | +$33.5K |
|
|
CMPS
928
Compass Pathways
CMPS
$493M
| $33.3K | 0.01% |
+3,800
| New | +$33.3K |
|
929
Vertex Pharmaceuticals
VRTX
$101B
| $32.6K | 0.01% |
+80
| New | +$32.6K |
|
930
Meta Platforms (Facebook)
META
$1.89T
| $31.9K | 0.01% |
+90
| New | +$31.9K |
|
931
Fox Factory Holding Corp
FOXF
$1.22B
| $31.1K | 0.01% |
+461
| New | +$31.1K |
|
932
Confluent
CFLT
$6.67B
| $30.7K | 0.01% |
+1,311
| New | +$30.7K |
|
933
Coca-Cola Consolidated
COKE
$10.5B
| $30.6K | 0.01% |
+330
| New | +$30.6K |
|
934
Varex Imaging
VREX
$483M
| $30.2K | 0.01% |
+1,474
| New | +$30.2K |
|
|
WBA
935
DELISTED
Walgreens Boots Alliance
WBA
| $30.2K | 0.01% |
+1,157
| New | +$30.2K |
|
|
DCPH
936
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $30.1K | 0.01% |
+1,863
| New | +$30.1K |
|
937
Korn Ferry
KFY
$3.84B
| $29.3K | 0.01% |
+493
| New | +$29.3K |
|
|
ANSS
938
DELISTED
Ansys
ANSS
| $29K | 0.01% |
+80
| New | +$29K |
|
939
Day One Biopharmaceuticals
DAWN
$773M
| $28.9K | 0.01% |
+1,980
| New | +$28.9K |
|
940
HCI Group
HCI
$2.22B
| $28K | 0.01% |
+320
| New | +$28K |
|
941
WESCO International
WCC
$10.7B
| $27.8K | 0.01% |
+160
| New | +$27.8K |
|
942
Forrester Research
FORR
$187M
| $27.8K | 0.01% |
+1,037
| New | +$27.8K |
|
943
UDR
UDR
$13B
| $27K | 0.01% |
+704
| New | +$27K |
|
944
Green Plains
GPRE
$704M
| $25.8K | 0.01% |
+1,024
| New | +$25.8K |
|
945
Skywest
SKYW
$4.81B
| $25.7K | 0.01% |
+493
| New | +$25.7K |
|
946
Park Aerospace
PKE
$377M
| $25.1K | 0.01% |
+1,708
| New | +$25.1K |
|
947
Palomar
PLMR
$3.3B
| $24.4K | 0.01% |
+440
| New | +$24.4K |
|
|
TSVT
948
DELISTED
2seventy bio
TSVT
| $24.3K | 0.01% |
+5,699
| New | +$24.3K |
|
949
First Citizens BancShares
FCNCA
$24.8B
| $24.1K | 0.01% |
+17
| New | +$24.1K |
|
950
TG Therapeutics
TGTX
$5.14B
| $24.1K | 0.01% |
+1,411
| New | +$24.1K |
|