A
AlphaQuest Portfolio holdings
AUM
$1.02B
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 | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $1.81M | 0.38% | +19,306 | New | +$1.81M |
|
|
2
Electronic Arts
EA
$43B
| $1.8M | 0.38% | +13,162 | New | +$1.8M |
|
|
3
Globe Life
GL
$11.3B
| $1.8M | 0.38% | +14,790 | New | +$1.8M |
|
|
4
Visa
V
$683B
| $1.8M | 0.38% | +6,913 | New | +$1.8M |
|
|
5
NVR
NVR
$22.4B
| $1.8M | 0.38% | +257 | New | +$1.8M |
|
6
National Fuel Gas
NFG
$7.84B
| $1.8M | 0.38% | +35,835 | New | +$1.8M |
|
7
Fox Class B
FOX
$24.3B
| $1.8M | 0.38% | +64,982 | New | +$1.8M |
|
8
Otis Worldwide
OTIS
$33.9B
| $1.8M | 0.38% | +20,074 | New | +$1.8M |
|
9
Fox Class A
FOXA
$26.6B
| $1.8M | 0.38% | +60,525 | New | +$1.8M |
|
10
Kinder Morgan
KMI
$60B
| $1.79M | 0.38% | +101,752 | New | +$1.79M |
|
11
SS&C Technologies
SSNC
$21.7B
| $1.79M | 0.38% | +29,369 | New | +$1.79M |
|
12
Donaldson
DCI
$9.28B
| $1.79M | 0.38% | +27,460 | New | +$1.79M |
|
13
Ameriprise Financial
AMP
$48.5B
| $1.79M | 0.38% | +4,723 | New | +$1.79M |
|
14
Snap-on
SNA
$17B
| $1.79M | 0.38% | +6,208 | New | +$1.79M |
|
15
Aecom
ACM
$16.5B
| $1.79M | 0.38% | +19,373 | New | +$1.79M |
|
|
EQC
16
DELISTED
Equity Commonwealth
EQC
| $1.79M | 0.38% | +93,168 | New | +$1.79M |
|
17
Principal Financial Group
PFG
$17.9B
| $1.79M | 0.38% | +22,705 | New | +$1.79M |
|
18
Jefferies Financial Group
JEF
$13.4B
| $1.79M | 0.38% | +44,193 | New | +$1.79M |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $1.78M | 0.38% | +73,830 | New | +$1.78M |
|
20
Ameris Bancorp
ABCB
$5.03B
| $1.78M | 0.38% | +33,495 | New | +$1.78M |
|
21
Coterra Energy
CTRA
$18.7B
| $1.77M | 0.38% | +69,472 | New | +$1.77M |
|
22
NMI Holdings
NMIH
$3.05B
| $1.77M | 0.38% | +59,734 | New | +$1.77M |
|
23
Fiserv
FI
$75.1B
| $1.77M | 0.38% | +13,312 | New | +$1.77M |
|
24
SITE Centers
SITC
$644M
| $1.76M | 0.37% | +129,311 | New | +$1.76M |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.76M | 0.37% | +14,497 | New | +$1.76M |
|