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 | |
|---|---|---|---|---|---|---|
976
Mercury Insurance
MCY
$4.31B
| $16K | ﹤0.01% |
+430
| New | +$16K |
|
977
Andersons Inc
ANDE
$1.41B
| $15.4K | ﹤0.01% |
+268
| New | +$15.4K |
|
978
Keros Therapeutics
KROS
$632M
| $15.3K | ﹤0.01% |
+386
| New | +$15.3K |
|
979
Intrepid Potash
IPI
$383M
| $15.3K | ﹤0.01% |
+640
| New | +$15.3K |
|
980
Twist Bioscience
TWST
$1.53B
| $14.1K | ﹤0.01% |
+382
| New | +$14.1K |
|
981
Protolabs
PRLB
$1.18B
| $14.1K | ﹤0.01% |
+361
| New | +$14.1K |
|
982
Snowflake
SNOW
$73.8B
| $13.9K | ﹤0.01% |
+70
| New | +$13.9K |
|
983
908 Devices
MASS
$195M
| $13.9K | ﹤0.01% |
+1,240
| New | +$13.9K |
|
|
EVBG
984
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.8K | ﹤0.01% |
+566
| New | +$13.8K |
|
|
ATRI
985
DELISTED
Atrion Corp
ATRI
| $13.6K | ﹤0.01% |
+36
| New | +$13.6K |
|
|
GTY
986
Getty Realty Corp
GTY
$1.63B
| $13.6K | ﹤0.01% |
+465
| New | +$13.6K |
|
|
BWIN
987
Baldwin Insurance Group
BWIN
$2.23B
| $13.3K | ﹤0.01% |
+555
| New | +$13.3K |
|
988
Williams-Sonoma
WSM
$24.5B
| $13.3K | ﹤0.01% |
+132
| New | +$13.3K |
|
989
Medical Properties Trust
MPW
$2.73B
| $12.8K | ﹤0.01% |
+2,612
| New | +$12.8K |
|
990
Moog
MOG.A
$6.1B
| $12.2K | ﹤0.01% |
+84
| New | +$12.2K |
|
991
Harmony Biosciences
HRMY
$2.07B
| $11.9K | ﹤0.01% |
+367
| New | +$11.9K |
|
992
Hovnanian Enterprises
HOV
$888M
| $11.4K | ﹤0.01% |
+73
| New | +$11.4K |
|
993
Montauk Renewables
MNTK
$294M
| $11.1K | ﹤0.01% |
+1,243
| New | +$11.1K |
|
994
Knowles
KN
$1.85B
| $10.6K | ﹤0.01% |
+592
| New | +$10.6K |
|
995
Jack in the Box
JACK
$390M
| $9.63K | ﹤0.01% |
+118
| New | +$9.63K |
|
996
AdaptHealth
AHCO
$1.27B
| $9.43K | ﹤0.01% |
+1,293
| New | +$9.43K |
|
997
Beazer Homes USA
BZH
$779M
| $9.29K | ﹤0.01% |
+275
| New | +$9.29K |
|
998
Franklin Covey
FC
$243M
| $9.27K | ﹤0.01% |
+213
| New | +$9.27K |
|
999
REV Group
REVG
$2.98B
| $8.98K | ﹤0.01% |
+494
| New | +$8.98K |
|
1000
Rivian
RIVN
$17.2B
| $8.77K | ﹤0.01% |
+374
| New | +$8.77K |
|