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 | |
|---|---|---|---|---|---|---|
951
DMC Global
BOOM
$146M
| $23.9K | 0.01% |
+1,271
| New | +$23.9K |
|
952
Under Armour
UAA
$2.2B
| $23.4K | 0.01% |
+2,660
| New | +$23.4K |
|
953
MP Materials
MP
$11.2B
| $23.2K | ﹤0.01% |
+1,171
| New | +$23.2K |
|
954
Aspen Aerogels
ASPN
$544M
| $23.2K | ﹤0.01% |
+1,472
| New | +$23.2K |
|
955
Albany International
AIN
$1.84B
| $22.8K | ﹤0.01% |
+232
| New | +$22.8K |
|
956
PRA Group
PRAA
$671M
| $22.3K | ﹤0.01% |
+850
| New | +$22.3K |
|
957
Urban Edge Properties
UE
$2.67B
| $22.1K | ﹤0.01% |
+1,210
| New | +$22.1K |
|
958
Viking Therapeutics
VKTX
$3.03B
| $21.9K | ﹤0.01% |
+1,178
| New | +$21.9K |
|
959
MBIA
MBI
$377M
| $21.8K | ﹤0.01% |
+3,559
| New | +$21.8K |
|
|
ALTR
960
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $21.2K | ﹤0.01% |
+252
| New | +$21.2K |
|
961
Travere Therapeutics
TVTX
$1.93B
| $20.9K | ﹤0.01% |
+2,325
| New | +$20.9K |
|
962
Wingstop
WING
$8.65B
| $20.8K | ﹤0.01% |
+81
| New | +$20.8K |
|
963
Vera Therapeutics
VERA
$1.54B
| $20.5K | ﹤0.01% |
+1,333
| New | +$20.5K |
|
964
Sealed Air
SEE
$4.82B
| $20.5K | ﹤0.01% |
+560
| New | +$20.5K |
|
965
Phathom Pharmaceuticals
PHAT
$875M
| $20.1K | ﹤0.01% |
+2,205
| New | +$20.1K |
|
966
Bally's
BALY
$454M
| $19K | ﹤0.01% |
+1,363
| New | +$19K |
|
967
Zimmer Biomet
ZBH
$20.9B
| $18.7K | ﹤0.01% |
+154
| New | +$18.7K |
|
968
Dyne Therapeutics
DYN
$2.02B
| $18.4K | ﹤0.01% |
+1,382
| New | +$18.4K |
|
969
E.W. Scripps
SSP
$261M
| $18.3K | ﹤0.01% |
+2,292
| New | +$18.3K |
|
|
MORF
970
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $18K | ﹤0.01% |
+623
| New | +$18K |
|
971
Mativ Holdings
MATV
$680M
| $16.7K | ﹤0.01% |
+1,091
| New | +$16.7K |
|
972
Natera
NTRA
$23.1B
| $16.7K | ﹤0.01% |
+266
| New | +$16.7K |
|
973
Insight Enterprises
NSIT
$4.02B
| $16.7K | ﹤0.01% |
+94
| New | +$16.7K |
|
|
SAVE
974
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.6K | ﹤0.01% |
+1,011
| New | +$16.6K |
|
975
Fidelity National Financial
FNF
$16.5B
| $16.2K | ﹤0.01% |
+317
| New | +$16.2K |
|