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 | |
|---|---|---|---|---|---|---|
1051
Ionis Pharmaceuticals
IONS
$9.64B
| $51 | ﹤0.01% |
+1
| New | +$51 |
|
1052
Cisco
CSCO
$268B
| $51 | ﹤0.01% |
+1
| New | +$51 |
|
1053
Unum
UNM
$12.4B
| $45 | ﹤0.01% |
+1
| New | +$45 |
|
1054
CTS Corp
CTS
$1.24B
| $44 | ﹤0.01% |
+1
| New | +$44 |
|
1055
Immunovant
IMVT
$2.91B
| $42 | ﹤0.01% |
+1
| New | +$42 |
|
1056
FB Financial Corp
FBK
$2.87B
| $40 | ﹤0.01% |
+1
| New | +$40 |
|
1057
PPL Corp
PPL
$26.8B
| $27 | ﹤0.01% |
+1
| New | +$27 |
|
1058
Antero Resources
AR
$9.82B
| $23 | ﹤0.01% |
+1
| New | +$23 |
|
1059
Oceaneering
OII
$2.37B
| $21 | ﹤0.01% |
+1
| New | +$21 |
|
|
ELME
1060
Elme Communities
ELME
$1.5B
| $15 | ﹤0.01% |
+1
| New | +$15 |
|
1061
AvePoint
AVPT
$3.41B
| $8 | ﹤0.01% |
+1
| New | +$8 |
|