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 | |
|---|---|---|---|---|---|---|
176
First Industrial Realty Trust
FR
$6.92B
| $909K | 0.19% |
+17,266
| New | +$909K |
|
177
Intuitive Surgical
ISRG
$167B
| $909K | 0.19% |
+2,695
| New | +$909K |
|
178
Employers Holdings
EIG
$1B
| $909K | 0.19% |
+23,059
| New | +$909K |
|
179
BlueLinx
BXC
$680M
| $907K | 0.19% |
+8,005
| New | +$907K |
|
180
Pool Corp
POOL
$12.4B
| $888K | 0.19% |
+2,227
| New | +$888K |
|
181
CBRE Group
CBRE
$48.9B
| $884K | 0.19% |
+9,496
| New | +$884K |
|
182
S&P Global
SPGI
$164B
| $883K | 0.19% |
+2,004
| New | +$883K |
|
183
Seaboard Corp
SEB
$3.78B
| $882K | 0.19% |
+247
| New | +$882K |
|
184
Old Republic International
ORI
$10.1B
| $881K | 0.19% |
+29,977
| New | +$881K |
|
185
HP
HPQ
$27.4B
| $874K | 0.19% |
+29,059
| New | +$874K |
|
186
Victory Capital Holdings
VCTR
$4.77B
| $871K | 0.18% |
+25,277
| New | +$871K |
|
187
Bank of America
BAC
$369B
| $868K | 0.18% |
+25,788
| New | +$868K |
|
188
Charter Communications
CHTR
$35.7B
| $866K | 0.18% |
+2,227
| New | +$866K |
|
189
Boyd Gaming
BYD
$6.93B
| $861K | 0.18% |
+13,757
| New | +$861K |
|
|
AIV
190
Aimco
AIV
$1.11B
| $860K | 0.18% |
+109,774
| New | +$860K |
|
|
AAT
191
American Assets Trust
AAT
$1.28B
| $859K | 0.18% |
+38,139
| New | +$859K |
|
192
Enterprise Financial Services Corp
EFSC
$2.24B
| $841K | 0.18% |
+18,826
| New | +$841K |
|
193
Comstock Resources
CRK
$4.66B
| $841K | 0.18% |
+94,980
| New | +$841K |
|
194
Monster Beverage
MNST
$61B
| $840K | 0.18% |
+14,576
| New | +$840K |
|
195
OceanFirst Financial
OCFC
$1.05B
| $830K | 0.18% |
+47,811
| New | +$830K |
|
196
Zoetis
ZTS
$67.9B
| $828K | 0.18% |
+4,195
| New | +$828K |
|
197
Mettler-Toledo International
MTD
$26.9B
| $827K | 0.18% |
+682
| New | +$827K |
|
198
Graco
GGG
$14.2B
| $807K | 0.17% |
+9,297
| New | +$807K |
|
199
Cooper Companies
COO
$13.5B
| $805K | 0.17% |
+8,512
| New | +$805K |
|
200
Synopsys
SNPS
$111B
| $796K | 0.17% |
+1,546
| New | +$796K |
|