Asset Manager
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AlphaQuest LLC
Market Value
$1.0B
+11.0%
Holdings
2,155
+100
New Purchases
178
Added To
936
Closed
207
Reduced
702
Top 10 Concentration
7.1%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 2.73% | 0.00% | +2.73% | $28M |
| SCHR | 0.58% | 0.00% | +0.58% | $6M |
| VGIT | 0.58% | 0.00% | +0.58% | $6M |
| SPTI | 0.58% | 0.00% | +0.58% | $6M |
| IEI | 0.58% | 0.00% | +0.58% | $6M |
| CBSH | 0.45% | 0.04% | +0.41% | $5M |
| XLP | 0.34% | 0.00% | +0.34% | $3M |
| CPB | 0.32% | 0.00% | +0.32% | $3M |
| INVH | 0.37% | 0.06% | +0.31% | $4M |
| OGE | 0.30% | 0.01% | +0.29% | $3M |
| MET | 0.30% | 0.01% | +0.29% | $3M |
| ZM | 0.28% | 0.01% | +0.27% | $3M |
| KEYS | 0.34% | 0.07% | +0.26% | $3M |
| GIS | 0.27% | 0.02% | +0.26% | $3M |
| FELE | 0.29% | 0.04% | +0.26% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCPC | 0.00% | 0.45% | -0.45% | $0 |
| K | 0.00% | 0.36% | -0.36% | $0 |
| ADC | 0.00% | 0.35% | -0.35% | $0 |
| SPGI | 0.01% | 0.32% | -0.31% | $61K |
| VRSN | 0.00% | 0.30% | -0.30% | $0 |
| AEP | 0.00% | 0.30% | -0.30% | $0 |
| ADSK | 0.00% | 0.29% | -0.29% | $0 |
| KRG | 0.04% | 0.33% | -0.29% | $435K |
| CAT | 0.03% | 0.32% | -0.29% | $353K |
| SO | 0.03% | 0.30% | -0.27% | $329K |
| EXC | 0.03% | 0.30% | -0.27% | $256K |
| MAS | 0.02% | 0.29% | -0.27% | $173K |
| UBSI | 0.01% | 0.27% | -0.27% | $63K |
| MTX | 0.01% | 0.27% | -0.26% | $53K |
| CSCO | 0.05% | 0.31% | -0.26% | $522K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $27M | 2.6% |
| Large Cap | 602 | $418M | 41.4% |
| Mid Cap | 767 | $391M | 38.6% |
| Small Cap | 641 | $167M | 16.5% |
| Micro Cap | 94 | $9M | 0.9% |
Portfolio Analytics
Avg Market Cap
$33.7B
Median Market Cap
$4.0B
Avg P/E
33.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,147
# ETFs / Funds
8
Top Holdings (2,155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 2.73% | 288,165 | $28M | $95.77 | — | +288,165 | — | NEW |
| 2 | SCHR | 0.58% | 234,462 | $6M | $25.03 | — | +234,462 | — | NEW |
| 3 | VGIT | 0.58% | 98,111 | $6M | $59.81 | — | +98,111 | — | NEW |
| 4 | SPTI | 0.58% | 203,962 | $6M | $28.77 | — | +203,962 | — | NEW |
| 5 | IEI | 0.58% | 49,217 | $6M | $119.09 | — | +49,217 | — | NEW |
| 6 | CBSH | 0.45% | 72,635 | $5M | $62.17 | $4M | +67,298 | +1261.0% | |
| 7 | PNC | 0.42% | 22,689 | $4M | $186.42 | -$948K | -6,768 | -23.0% | |
| 8 | SNV | 0.41% | 81,074 | $4M | $51.75 | $458K | +1,111 | +1.4% | |
| 9 | DOV | 0.39% | 21,795 | $4M | $183.23 | $2M | +12,101 | +124.8% | |
| 10 | ORI | 0.39% | 102,049 | $4M | $38.44 | -$187K | -2,736 | -2.6% | |
| 11 | NFG | 0.38% | 45,786 | $4M | $84.71 | $147K | -1,339 | -2.8% | |
| 12 | INVH | 0.37% | 112,535 | $4M | $32.80 | $3M | +98,041 | +676.4% | |
| 13 | PNW | 0.36% | 40,431 | $4M | $89.47 | $1M | +15,085 | +59.5% | |
| 14 | AWI | 0.35% | 21,854 | $4M | $162.44 | $2M | +8,032 | +58.1% | |
| 15 | WBS | 0.35% | 64,241 | $4M | $54.60 | $492K | +5,736 | +9.8% | |
| 16 | XLP | 0.34% | 42,286 | $3M | $80.97 | — | +42,286 | — | NEW |
| 17 | KEYS | 0.34% | 20,694 | $3M | $163.86 | $3M | +16,137 | +354.1% | |
| 18 | CPB | 0.32% | 106,899 | $3M | $30.65 | $3M | +106,263 | +16708.0% | |
| 19 | OGE | 0.30% | 69,118 | $3M | $44.38 | $3M | +66,814 | +2899.9% | |
| 20 | MET | 0.30% | 37,195 | $3M | $80.42 | $3M | +36,304 | +4074.5% | |
| 21 | MTG | 0.29% | 107,047 | $3M | $27.84 | -$858K | -47,826 | -30.9% | |
| 22 | SFBS | 0.29% | 38,344 | $3M | $77.51 | $2M | +26,345 | +219.6% | |
| 23 | FELE | 0.29% | 32,791 | $3M | $89.74 | $3M | +29,389 | +863.9% | |
| 24 | JBHT | 0.29% | 20,371 | $3M | $143.60 | $2M | +11,240 | +123.1% | |
| 25 | KLIC | 0.29% | 83,948 | $3M | $34.60 | $2M | +57,734 | +220.2% | |
| 26 | SEIC | 0.28% | 31,895 | $3M | $89.86 | $248K | -1,824 | -5.4% | |
| 27 | OTIS | 0.28% | 28,443 | $3M | $99.02 | -$590K | -4,564 | -13.8% | |
| 28 | ZM | 0.28% | 36,117 | $3M | $77.98 | $3M | +35,211 | +3886.4% | |
| 29 | AM | 0.28% | 147,837 | $3M | $18.95 | $2M | +97,714 | +194.9% | |
| 30 | CMCSA | 0.27% | 77,901 | $3M | $35.69 | $1M | +37,484 | +92.7% | |
| 31 | PRI | 0.27% | 10,157 | $3M | $273.67 | -$117K | -22 | -0.2% | |
| 32 | OVV | 0.27% | 73,025 | $3M | $38.05 | $2M | +63,334 | +653.5% | |
| 33 | GIS | 0.27% | 53,476 | $3M | $51.81 | $3M | +50,759 | +1868.2% | |
| 34 | PLXS | 0.27% | 20,408 | $3M | $135.31 | $2M | +11,601 | +131.7% | |
| 35 | HIG | 0.27% | 21,746 | $3M | $126.87 | $1M | +11,077 | +103.8% | |
| 36 | NSA | 0.27% | 83,797 | $3M | $31.99 | $890K | +38,349 | +84.4% | |
| 37 | GLW | 0.26% | 49,234 | $3M | $52.59 | $1M | +21,356 | +76.6% | |
| 38 | CBRE | 0.25% | 18,375 | $3M | $140.12 | — | +18,375 | — | NEW |
| 39 | GVA | 0.25% | 27,424 | $3M | $93.51 | -$552K | -13,909 | -33.6% | |
| 40 | TLT | 0.25% | 28,813 | $3M | $88.25 | — | +28,813 | — | NEW |
| 41 | AOS | 0.25% | 38,583 | $3M | $65.57 | $2M | +35,417 | +1118.7% | |
| 42 | EXR | 0.25% | 17,134 | $3M | $147.44 | -$857K | -5,650 | -24.8% | |
| 43 | MAIN | 0.25% | 42,472 | $3M | $59.10 | -$42K | -2,645 | -5.9% | |
| 44 | RDN | 0.25% | 69,523 | $3M | $36.02 | $2M | +53,619 | +337.1% | |
| 45 | FULT | 0.25% | 138,512 | $2M | $18.04 | $2M | +122,621 | +771.6% | |
| 46 | PCTY | 0.25% | 13,754 | $2M | $181.19 | $2M | +9,958 | +262.3% | |
| 47 | CAH | 0.25% | 14,824 | $2M | $168.00 | $29K | -3,043 | -17.0% | |
| 48 | HON | 0.24% | 10,555 | $2M | $232.88 | -$1M | -6,305 | -37.4% | |
| 49 | CFG | 0.24% | 54,901 | $2M | $44.75 | $1M | +19,422 | +54.7% | |
| 50 | WAB | 0.24% | 11,618 | $2M | $209.35 | $1M | +4,417 | +61.3% | |
| 51 | MSCI | 0.24% | 4,202 | $2M | $576.74 | -$61K | -191 | -4.3% | |
| 52 | IOSP | 0.24% | 28,814 | $2M | $84.09 | $2M | +25,847 | +871.1% | |
| 53 | RGA | 0.24% | 11,988 | $2M | $198.36 | $2M | +8,063 | +205.4% | |
| 54 | RSG | 0.23% | 9,580 | $2M | $246.61 | $2M | +9,051 | +1711.0% | |
| 55 | CI | 0.23% | 7,140 | $2M | $330.58 | $2M | +4,961 | +227.7% | |
| 56 | HOMB | 0.23% | 81,680 | $2M | $28.46 | — | +81,680 | — | NEW |
| 57 | NDAQ | 0.23% | 25,910 | $2M | $89.42 | $2M | +25,466 | +5735.6% | |
| 58 | LECO | 0.23% | 11,049 | $2M | $207.32 | $433K | +1,227 | +12.5% | |
| 59 | OZK | 0.22% | 47,843 | $2M | $47.06 | $1M | +25,348 | +112.7% | |
| 60 | CTAS | 0.22% | 10,071 | $2M | $222.87 | $1M | +4,617 | +84.7% | |
| 61 | HUBG | 0.22% | 66,860 | $2M | $33.43 | $2M | +56,397 | +539.0% | |
| 62 | GWW | 0.22% | 2,142 | $2M | $1,040.24 | -$30K | -144 | -6.3% | |
| 63 | IT | 0.22% | 5,473 | $2M | $404.22 | $472K | +1,328 | +32.0% | |
| 64 | CNS | 0.22% | 29,246 | $2M | $75.35 | $653K | +9,919 | +51.3% | |
| 65 | DNB | 0.22% | 242,348 | $2M | $9.09 | $2M | +180,264 | +290.4% | |
| 66 | ALLY | 0.22% | 56,081 | $2M | $38.95 | $2M | +51,531 | +1132.5% | |
| 67 | OMF | 0.21% | 37,803 | $2M | $57.00 | $1M | +22,047 | +139.9% | |
| 68 | PB | 0.21% | 30,661 | $2M | $70.24 | -$931K | -12,559 | -29.1% | |
| 69 | UNP | 0.21% | 9,328 | $2M | $230.08 | $2M | +8,682 | +1344.0% | |
| 70 | HNI | 0.21% | 43,304 | $2M | $49.18 | — | +43,304 | — | NEW |
| 71 | PFBC | 0.21% | 24,387 | $2M | $86.55 | $2M | +20,987 | +617.3% | |
| 72 | LAUR | 0.21% | 89,893 | $2M | $23.38 | $481K | +10,642 | +13.4% | |
| 73 | FBK | 0.21% | 46,157 | $2M | $45.30 | $775K | +17,779 | +62.6% | |
| 74 | DRI | 0.21% | 9,536 | $2M | $217.97 | $2M | +8,563 | +880.1% | |
| 75 | CRM | 0.21% | 7,604 | $2M | $272.69 | -$141K | -649 | -7.9% | |
| 76 | L | 0.20% | 22,495 | $2M | $91.66 | $2M | +17,340 | +336.4% | |
| 77 | GPI | 0.20% | 4,687 | $2M | $436.71 | $2M | +4,195 | +852.6% | |
| 78 | RF | 0.20% | 86,867 | $2M | $23.52 | -$10K | -7,627 | -8.1% | |
| 79 | LOW | 0.20% | 9,185 | $2M | $221.87 | $135K | +1,027 | +12.6% | |
| 80 | VNT | 0.20% | 54,972 | $2M | $36.90 | $875K | +19,852 | +56.5% | |
| 81 | FRME | 0.20% | 52,816 | $2M | $38.30 | $2M | +42,870 | +431.0% | |
| 82 | NNN | 0.20% | 46,437 | $2M | $43.18 | $265K | +5,632 | +13.8% | |
| 83 | UCB | 0.20% | 67,229 | $2M | $29.79 | $2M | +67,228 | +6722800.0% | |
| 84 | JXN | 0.20% | 22,552 | $2M | $88.79 | $2M | +20,089 | +815.6% | |
| 85 | FR | 0.20% | 41,223 | $2M | $48.13 | $1M | +25,062 | +155.1% | |
| 86 | MNST | 0.20% | 31,545 | $2M | $62.64 | $443K | +5,353 | +20.4% | |
| 87 | TRMK | 0.19% | 53,691 | $2M | $36.46 | $2M | +42,316 | +372.0% | |
| 88 | FIBK | 0.19% | 67,892 | $2M | $28.82 | $2M | +54,492 | +406.7% | |
| 89 | EXTR | 0.19% | 108,718 | $2M | $17.95 | $2M | +108,576 | +76462.0% | |
| 90 | LADR | 0.19% | 180,856 | $2M | $10.75 | -$12K | +9,427 | +5.5% | |
| 91 | CHH | 0.19% | 15,252 | $2M | $126.88 | $91K | +1,364 | +9.8% | |
| 92 | BMRN | 0.19% | 35,156 | $2M | $54.97 | $147K | +9,895 | +39.2% | |
| 93 | OC | 0.19% | 13,986 | $2M | $137.52 | $194K | +1,880 | +15.5% | |
| 94 | TRN | 0.19% | 71,044 | $2M | $27.01 | $1M | +43,772 | +160.5% | |
| 95 | GGG | 0.19% | 22,269 | $2M | $85.97 | -$69K | -1,483 | -6.2% | |
| 96 | VZ | 0.19% | 44,107 | $2M | $43.27 | $474K | +12,493 | +39.5% | |
| 97 | MORN | 0.19% | 6,072 | $2M | $313.93 | -$46K | -438 | -6.7% | |
| 98 | WM | 0.19% | 8,304 | $2M | $228.82 | -$493K | -2,032 | -19.7% | |
| 99 | MCD | 0.19% | 6,460 | $2M | $292.17 | $2M | +6,352 | +5881.5% | |
| 100 | KEX | 0.19% | 16,613 | $2M | $113.41 | $1M | +8,840 | +113.7% |