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 | |
|---|---|---|---|---|---|---|
1001
QuidelOrtho
QDEL
$1.93B
| $8.4K | ﹤0.01% |
+114
| New | +$8.4K |
|
1002
LSI Industries
LYTS
$691M
| $8.25K | ﹤0.01% |
+586
| New | +$8.25K |
|
1003
SBA Communications
SBAC
$21.3B
| $6.6K | ﹤0.01% |
+26
| New | +$6.6K |
|
1004
Aris Water Solutions
ARIS
$779M
| $5.73K | ﹤0.01% |
+683
| New | +$5.73K |
|
1005
Upwork
UPWK
$2.17B
| $5.67K | ﹤0.01% |
+381
| New | +$5.67K |
|
|
ARR
1006
Armour Residential REIT
ARR
$1.78B
| $5.43K | ﹤0.01% |
+281
| New | +$5.43K |
|
1007
Omnicell
OMCL
$1.51B
| $5.12K | ﹤0.01% |
+136
| New | +$5.12K |
|
1008
Kura Oncology
KURA
$712M
| $4.93K | ﹤0.01% |
+343
| New | +$4.93K |
|
1009
New Jersey Resources
NJR
$4.71B
| $4.28K | ﹤0.01% |
+96
| New | +$4.28K |
|
1010
SolarEdge
SEDG
$1.98B
| $4.12K | ﹤0.01% |
+44
| New | +$4.12K |
|
1011
LeMaitre Vascular
LMAT
$2.2B
| $4.03K | ﹤0.01% |
+71
| New | +$4.03K |
|
1012
ZimVie
ZIMV
$532M
| $3.8K | ﹤0.01% |
+214
| New | +$3.8K |
|
1013
Upstart Holdings
UPST
$6.3B
| $3.6K | ﹤0.01% |
+88
| New | +$3.6K |
|
1014
Integral Ad Science
IAS
$1.45B
| $3.21K | ﹤0.01% |
+223
| New | +$3.21K |
|
1015
Ormat Technologies
ORA
$5.47B
| $3.03K | ﹤0.01% |
+40
| New | +$3.03K |
|
1016
Zillow
ZG
$20.1B
| $3.01K | ﹤0.01% |
+53
| New | +$3.01K |
|
1017
Cricut
CRCT
$1.26B
| $2.77K | ﹤0.01% |
+420
| New | +$2.77K |
|
1018
Zillow
Z
$20.9B
| $2.6K | ﹤0.01% |
+45
| New | +$2.6K |
|
1019
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $2.59K | ﹤0.01% |
+50
| New | +$2.59K |
|
1020
Oil States International
OIS
$336M
| $2.53K | ﹤0.01% |
+373
| New | +$2.53K |
|
1021
Genesco
GCO
$364M
| $2.5K | ﹤0.01% |
+71
| New | +$2.5K |
|
1022
ACV Auctions
ACVA
$1.99B
| $2.02K | ﹤0.01% |
+133
| New | +$2.02K |
|
|
HRT
1023
DELISTED
HireRight Holdings Corporation
HRT
| $1.99K | ﹤0.01% |
+148
| New | +$1.99K |
|
1024
Aviat Networks
AVNW
$289M
| $1.76K | ﹤0.01% |
+54
| New | +$1.76K |
|
1025
ServisFirst Bancshares
SFBS
$4.76B
| $1.73K | ﹤0.01% |
+26
| New | +$1.73K |
|