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 | |
|---|---|---|---|---|---|---|
126
Eagle Bancorp
EGBN
$602M
| $1.06M | 0.23% |
+35,180
| New | +$1.06M |
|
127
TEGNA Inc
TGNA
$3.38B
| $1.06M | 0.23% |
+69,215
| New | +$1.06M |
|
128
OneMain Financial
OMF
$7.31B
| $1.05M | 0.22% |
+21,402
| New | +$1.05M |
|
129
Ross Stores
ROST
$49.4B
| $1.05M | 0.22% |
+7,581
| New | +$1.05M |
|
130
Air Lease Corp
AL
$7.12B
| $1.04M | 0.22% |
+24,905
| New | +$1.04M |
|
131
Cboe Global Markets
CBOE
$24.3B
| $1.04M | 0.22% |
+5,841
| New | +$1.04M |
|
132
Horace Mann Educators
HMN
$1.88B
| $1.04M | 0.22% |
+31,892
| New | +$1.04M |
|
133
American Express
AXP
$227B
| $1.04M | 0.22% |
+5,564
| New | +$1.04M |
|
134
Timken Company
TKR
$5.42B
| $1.04M | 0.22% |
+12,981
| New | +$1.04M |
|
135
Fortive
FTV
$16.2B
| $1.04M | 0.22% |
+14,112
| New | +$1.04M |
|
|
AZEK
136
DELISTED
The AZEK Co
AZEK
| $1.04M | 0.22% |
+27,087
| New | +$1.04M |
|
137
Starbucks
SBUX
$97.1B
| $1.03M | 0.22% |
+10,731
| New | +$1.03M |
|
138
Golub Capital BDC
GBDC
$3.93B
| $1.03M | 0.22% |
+68,130
| New | +$1.03M |
|
139
Cardinal Health
CAH
$35.7B
| $1.03M | 0.22% |
+10,196
| New | +$1.03M |
|
140
AutoZone
AZO
$70.6B
| $1.03M | 0.22% |
+397
| New | +$1.03M |
|
141
InvenTrust Properties
IVT
$2.33B
| $1.01M | 0.22% |
+40,023
| New | +$1.01M |
|
142
Kennametal
KMT
$1.67B
| $1.01M | 0.21% |
+39,145
| New | +$1.01M |
|
143
Walt Disney
DIS
$212B
| $1.01M | 0.21% |
+11,177
| New | +$1.01M |
|
144
Packaging Corp of America
PKG
$19.8B
| $1M | 0.21% |
+6,151
| New | +$1M |
|
145
Huntsman Corp
HUN
$1.95B
| $999K | 0.21% |
+39,740
| New | +$999K |
|
146
Tri Pointe Homes
TPH
$3.25B
| $997K | 0.21% |
+28,163
| New | +$997K |
|
147
Ecolab
ECL
$77.6B
| $993K | 0.21% |
+5,004
| New | +$993K |
|
148
Regeneron Pharmaceuticals
REGN
$60.8B
| $991K | 0.21% |
+1,128
| New | +$991K |
|
|
SASR
149
DELISTED
Sandy Spring Bancorp Inc
SASR
| $980K | 0.21% |
+35,988
| New | +$980K |
|
150
Arrow Electronics
ARW
$6.57B
| $979K | 0.21% |
+8,008
| New | +$979K |
|