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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$55.1B
| $796K | 0.17% |
+17,400
| New | +$796K |
|
202
Booz Allen Hamilton
BAH
$12.6B
| $795K | 0.17% |
+6,218
| New | +$795K |
|
203
O'Reilly Automotive
ORLY
$89B
| $793K | 0.17% |
+12,525
| New | +$793K |
|
204
Automatic Data Processing
ADP
$120B
| $793K | 0.17% |
+3,405
| New | +$793K |
|
205
Molson Coors Class B
TAP
$9.96B
| $792K | 0.17% |
+12,945
| New | +$792K |
|
206
Equity Residential
EQR
$25.5B
| $791K | 0.17% |
+12,940
| New | +$791K |
|
207
Deere & Co
DE
$128B
| $790K | 0.17% |
+1,975
| New | +$790K |
|
208
Southern Company
SO
$101B
| $780K | 0.17% |
+11,117
| New | +$780K |
|
209
Virtu Financial
VIRT
$3.29B
| $778K | 0.17% |
+38,412
| New | +$778K |
|
210
Manitowoc
MTW
$359M
| $775K | 0.16% |
+46,461
| New | +$775K |
|
211
Cannae Holdings
CNNE
$1.09B
| $772K | 0.16% |
+39,587
| New | +$772K |
|
212
Northrop Grumman
NOC
$83.2B
| $771K | 0.16% |
+1,648
| New | +$771K |
|
213
United Therapeutics
UTHR
$18.1B
| $770K | 0.16% |
+3,500
| New | +$770K |
|
214
Badger Meter
BMI
$5.39B
| $769K | 0.16% |
+4,980
| New | +$769K |
|
215
TriNet
TNET
$3.43B
| $767K | 0.16% |
+6,451
| New | +$767K |
|
216
Mondelez International
MDLZ
$79.9B
| $760K | 0.16% |
+10,499
| New | +$760K |
|
217
Winnebago Industries
WGO
$1.03B
| $758K | 0.16% |
+10,402
| New | +$758K |
|
218
S&T Bancorp
STBA
$1.52B
| $740K | 0.16% |
+22,136
| New | +$740K |
|
219
Vistra
VST
$63.7B
| $730K | 0.16% |
+18,944
| New | +$730K |
|
220
New York Times
NYT
$9.6B
| $726K | 0.15% |
+14,827
| New | +$726K |
|
221
LKQ Corp
LKQ
$8.33B
| $725K | 0.15% |
+15,172
| New | +$725K |
|
222
Sempra
SRE
$52.9B
| $724K | 0.15% |
+9,692
| New | +$724K |
|
223
PROG Holdings
PRG
$1.4B
| $723K | 0.15% |
+23,382
| New | +$723K |
|
224
Ezcorp Inc
EZPW
$1.02B
| $722K | 0.15% |
+82,612
| New | +$722K |
|
225
CNO Financial Group
CNO
$3.85B
| $721K | 0.15% |
+25,850
| New | +$721K |
|