A
AlphaQuest Portfolio holdings
AUM
$1.02B
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 | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $1.35M | 0.29% |
+9,101
| New | +$1.35M |
|
77
State Street
STT
$32.1B
| $1.34M | 0.29% |
+17,342
| New | +$1.34M |
|
78
Cable One
CABO
$883M
| $1.33M | 0.28% |
+2,398
| New | +$1.33M |
|
79
Bankunited
BKU
$2.92B
| $1.33M | 0.28% |
+40,967
| New | +$1.33M |
|
80
General Mills
GIS
$26.6B
| $1.33M | 0.28% |
+20,370
| New | +$1.33M |
|
81
Credit Acceptance
CACC
$5.84B
| $1.32M | 0.28% |
+2,486
| New | +$1.32M |
|
82
Choice Hotels
CHH
$5.42B
| $1.31M | 0.28% |
+11,598
| New | +$1.31M |
|
83
Virtus Investment Partners
VRTS
$1.3B
| $1.31M | 0.28% |
+5,435
| New | +$1.31M |
|
84
Helmerich & Payne
HP
$2B
| $1.31M | 0.28% |
+36,094
| New | +$1.31M |
|
85
M&T Bank
MTB
$31B
| $1.3M | 0.28% |
+9,483
| New | +$1.3M |
|
86
EnerSys
ENS
$3.79B
| $1.3M | 0.28% |
+12,864
| New | +$1.3M |
|
87
Procter & Gamble
PG
$370B
| $1.28M | 0.27% |
+8,733
| New | +$1.28M |
|
88
Dover
DOV
$24B
| $1.27M | 0.27% |
+8,247
| New | +$1.27M |
|
89
CSX Corp
CSX
$60.2B
| $1.24M | 0.26% |
+35,796
| New | +$1.24M |
|
90
Citizens Financial Group
CFG
$22.3B
| $1.23M | 0.26% |
+37,076
| New | +$1.23M |
|
91
AutoNation
AN
$8.31B
| $1.22M | 0.26% |
+8,134
| New | +$1.22M |
|
92
Murphy Oil
MUR
$3.58B
| $1.22M | 0.26% |
+28,578
| New | +$1.22M |
|
93
Hologic
HOLX
$14.7B
| $1.21M | 0.26% |
+17,002
| New | +$1.21M |
|
94
Copart
CPRT
$46.5B
| $1.21M | 0.26% |
+24,632
| New | +$1.21M |
|
95
HCA Healthcare
HCA
$95.4B
| $1.2M | 0.26% |
+4,447
| New | +$1.2M |
|
96
Hershey
HSY
$37.4B
| $1.2M | 0.26% |
+6,452
| New | +$1.2M |
|
97
Philip Morris
PM
$254B
| $1.2M | 0.26% |
+12,777
| New | +$1.2M |
|
98
Teradyne
TER
$19B
| $1.2M | 0.26% |
+11,069
| New | +$1.2M |
|
99
Texas Capital Bancshares
TCBI
$3.95B
| $1.19M | 0.25% |
+18,366
| New | +$1.19M |
|
100
VeriSign
VRSN
$25.6B
| $1.16M | 0.25% |
+5,646
| New | +$1.16M |
|