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 | |
|---|---|---|---|---|---|---|
|
EXE
151
Expand Energy Corporation Common Stock
EXE
$22.7B
| $975K | 0.21% |
+12,673
| New | +$975K |
|
152
A.O. Smith
AOS
$10.3B
| $966K | 0.21% |
+11,712
| New | +$966K |
|
|
TXNM
153
TXNM Energy, Inc.
TXNM
$5.99B
| $963K | 0.2% |
+23,155
| New | +$963K |
|
154
MDU Resources
MDU
$3.31B
| $963K | 0.2% |
+87,777
| New | +$963K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $961K | 0.2% |
+18,738
| New | +$961K |
|
156
Coca-Cola
KO
$292B
| $958K | 0.2% |
+16,263
| New | +$958K |
|
157
Edwards Lifesciences
EW
$47.5B
| $957K | 0.2% |
+12,552
| New | +$957K |
|
158
SPDR Gold Trust
GLD
$112B
| $956K | 0.2% |
+5,000
| New | +$956K |
|
159
ITT
ITT
$13.3B
| $951K | 0.2% |
+7,973
| New | +$951K |
|
160
AGCO
AGCO
$8.28B
| $951K | 0.2% |
+7,830
| New | +$951K |
|
161
SPDR S&P 500 ETF Trust
SPY
$660B
| $951K | 0.2% |
+2,000
| New | +$951K |
|
|
AIRC
162
DELISTED
Apartment Income REIT Corp.
AIRC
| $951K | 0.2% |
+27,370
| New | +$951K |
|
163
GXO Logistics
GXO
$6.02B
| $946K | 0.2% |
+15,468
| New | +$946K |
|
164
Akamai
AKAM
$11.3B
| $942K | 0.2% |
+7,956
| New | +$942K |
|
165
Penske Automotive Group
PAG
$12.4B
| $929K | 0.2% |
+5,789
| New | +$929K |
|
166
T Rowe Price
TROW
$23.8B
| $928K | 0.2% |
+8,613
| New | +$928K |
|
167
Ametek
AME
$43.3B
| $924K | 0.2% |
+5,606
| New | +$924K |
|
168
Danaher
DHR
$143B
| $924K | 0.2% |
+3,994
| New | +$924K |
|
169
American International
AIG
$43.9B
| $923K | 0.2% |
+13,620
| New | +$923K |
|
170
Jacobs Solutions
J
$17.4B
| $921K | 0.2% |
+8,579
| New | +$921K |
|
171
InterDigital
IDCC
$7.43B
| $916K | 0.19% |
+8,439
| New | +$916K |
|
172
Exxon Mobil
XOM
$466B
| $915K | 0.19% |
+9,148
| New | +$915K |
|
173
Reynolds Consumer Products
REYN
$5B
| $913K | 0.19% |
+34,025
| New | +$913K |
|
174
Casey's General Stores
CASY
$18.8B
| $912K | 0.19% |
+3,318
| New | +$912K |
|
|
CMRC
175
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $911K | 0.19% |
+93,594
| New | +$911K |
|