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 | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.3B
| $1.16M | 0.25% |
+4,268
| New | +$1.16M |
|
102
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.25% |
+7,379
| New | +$1.16M |
|
103
Devon Energy
DVN
$22.5B
| $1.16M | 0.25% |
+25,505
| New | +$1.16M |
|
104
Commault Systems
CVLT
$7.87B
| $1.15M | 0.25% |
+14,452
| New | +$1.15M |
|
105
Oshkosh
OSK
$8.81B
| $1.15M | 0.25% |
+10,644
| New | +$1.15M |
|
106
Federal Realty Investment Trust
FRT
$8.64B
| $1.15M | 0.25% |
+11,194
| New | +$1.15M |
|
107
Pinnacle West Capital
PNW
$10.6B
| $1.15M | 0.25% |
+16,052
| New | +$1.15M |
|
108
Baker Hughes
BKR
$45.8B
| $1.14M | 0.24% |
+33,353
| New | +$1.14M |
|
109
3M
MMM
$81.5B
| $1.14M | 0.24% |
+12,454
| New | +$1.14M |
|
110
Altria Group
MO
$112B
| $1.12M | 0.24% |
+27,825
| New | +$1.12M |
|
111
JPMorgan Chase
JPM
$833B
| $1.12M | 0.24% |
+6,596
| New | +$1.12M |
|
112
Hope Bancorp
HOPE
$1.43B
| $1.12M | 0.24% |
+92,496
| New | +$1.12M |
|
113
Banner Corp
BANR
$2.31B
| $1.11M | 0.24% |
+20,814
| New | +$1.11M |
|
114
Leidos
LDOS
$22.9B
| $1.11M | 0.24% |
+10,271
| New | +$1.11M |
|
115
EPR Properties
EPR
$4.05B
| $1.11M | 0.24% |
+22,842
| New | +$1.11M |
|
116
Waste Management
WM
$90.7B
| $1.1M | 0.23% |
+6,161
| New | +$1.1M |
|
117
PPG Industries
PPG
$24.7B
| $1.09M | 0.23% |
+7,309
| New | +$1.09M |
|
118
APA Corp
APA
$8.38B
| $1.09M | 0.23% |
+30,345
| New | +$1.09M |
|
119
Hilltop Holdings
HTH
$2.24B
| $1.08M | 0.23% |
+30,683
| New | +$1.08M |
|
120
EOG Resources
EOG
$66.5B
| $1.08M | 0.23% |
+8,930
| New | +$1.08M |
|
121
Enact Holdings
ACT
$5.62B
| $1.08M | 0.23% |
+37,370
| New | +$1.08M |
|
122
Wendy's
WEN
$1.93B
| $1.08M | 0.23% |
+55,302
| New | +$1.08M |
|
123
Colgate-Palmolive
CL
$67.4B
| $1.08M | 0.23% |
+13,511
| New | +$1.08M |
|
124
eBay
EBAY
$42.1B
| $1.08M | 0.23% |
+24,674
| New | +$1.08M |
|
125
PepsiCo
PEP
$201B
| $1.06M | 0.23% |
+6,258
| New | +$1.06M |
|