Asset Manager
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AlphaQuest LLC
Market Value
$1.5B
+50.2%
Holdings
2,249
+94
New Purchases
301
Added To
1,037
Closed
55
Reduced
728
Top 10 Concentration
6.1%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASB | 0.33% | 0.00% | +0.33% | $5M |
| BK | 0.30% | 0.00% | +0.30% | $5M |
| OSK | 0.30% | 0.01% | +0.29% | $5M |
| ABM | 0.28% | 0.00% | +0.28% | $4M |
| FNB | 0.29% | 0.00% | +0.28% | $4M |
| ALE | 0.28% | 0.00% | +0.28% | $4M |
| ALV | 0.28% | 0.00% | +0.28% | $4M |
| FHB | 0.28% | 0.01% | +0.27% | $4M |
| EXC | 0.29% | 0.03% | +0.26% | $4M |
| AME | 0.26% | 0.00% | +0.26% | $4M |
| AX | 0.27% | 0.00% | +0.26% | $4M |
| WCC | 0.26% | 0.00% | +0.26% | $4M |
| AEP | 0.25% | 0.00% | +0.25% | $4M |
| WRB | 0.25% | 0.00% | +0.25% | $4M |
| RMD | 0.28% | 0.03% | +0.24% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBSH | 0.12% | 0.45% | -0.33% | $2M |
| CPB | 0.00% | 0.32% | -0.32% | $39K |
| KEYS | 0.04% | 0.34% | -0.30% | $539K |
| MET | 0.00% | 0.30% | -0.29% | $57K |
| ZM | 0.00% | 0.28% | -0.28% | $17K |
| SNV | 0.14% | 0.41% | -0.28% | $2M |
| PRI | 0.00% | 0.27% | -0.27% | $278 |
| PLXS | 0.01% | 0.27% | -0.27% | $82K |
| DOV | 0.14% | 0.39% | -0.26% | $2M |
| GLW | 0.00% | 0.26% | -0.25% | $19K |
| TLT | 0.00% | 0.25% | -0.25% | $0 |
| AM | 0.03% | 0.28% | -0.24% | $497K |
| NFG | 0.14% | 0.38% | -0.24% | $2M |
| NDAQ | 0.00% | 0.23% | -0.23% | $50K |
| MSCI | 0.02% | 0.24% | -0.22% | $238K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $56M | 3.7% |
| Large Cap | 627 | $627M | 41.3% |
| Mid Cap | 790 | $588M | 38.7% |
| Small Cap | 677 | $234M | 15.4% |
| Micro Cap | 104 | $14M | 0.9% |
Portfolio Analytics
Avg Market Cap
$32.8B
Median Market Cap
$3.9B
Avg P/E
33.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,238
# ETFs / Funds
11
Top Holdings (2,249 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 2.57% | 404,037 | $39M | $96.46 | $11M | +115,872 | +40.2% | |
| 2 | SPTI | 0.43% | 224,663 | $6M | $28.90 | $625K | +20,701 | +10.2% | |
| 3 | SCHR | 0.43% | 258,354 | $6M | $25.13 | $624K | +23,892 | +10.2% | |
| 4 | VGIT | 0.43% | 108,106 | $6M | $60.03 | $622K | +9,995 | +10.2% | |
| 5 | IEI | 0.43% | 54,265 | $6M | $119.51 | $624K | +5,048 | +10.3% | |
| 6 | PNC | 0.39% | 29,309 | $6M | $200.93 | $2M | +6,620 | +29.2% | |
| 7 | CFG | 0.39% | 110,551 | $6M | $53.16 | $3M | +55,650 | +101.4% | |
| 8 | HWC | 0.34% | 83,365 | $5M | $62.61 | $4M | +62,143 | +292.8% | |
| 9 | ASB | 0.33% | 194,911 | $5M | $25.71 | — | +194,911 | — | NEW |
| 10 | JNJ | 0.33% | 26,874 | $5M | $185.42 | $3M | +15,645 | +139.3% | |
| 11 | FULT | 0.33% | 266,955 | $5M | $18.63 | $2M | +128,443 | +92.7% | |
| 12 | VZ | 0.32% | 111,799 | $5M | $43.95 | $3M | +67,692 | +153.5% | |
| 13 | PB | 0.32% | 73,221 | $5M | $66.35 | $3M | +42,560 | +138.8% | |
| 14 | RF | 0.32% | 182,693 | $5M | $26.37 | $3M | +95,826 | +110.3% | |
| 15 | ABCB | 0.32% | 65,672 | $5M | $73.31 | $4M | +50,953 | +346.2% | |
| 16 | VLTO | 0.31% | 44,335 | $5M | $106.61 | $3M | +28,599 | +181.7% | |
| 17 | MS | 0.31% | 29,568 | $5M | $158.96 | $4M | +23,599 | +395.4% | |
| 18 | CPRT | 0.31% | 103,526 | $5M | $44.97 | $3M | +77,697 | +300.8% | |
| 19 | FE | 0.30% | 99,586 | $5M | $45.82 | $3M | +65,874 | +195.4% | |
| 20 | BKU | 0.30% | 118,868 | $5M | $38.16 | $3M | +76,520 | +180.7% | |
| 21 | OSK | 0.30% | 34,820 | $5M | $129.70 | $4M | +33,939 | +3852.3% | |
| 22 | BK | 0.30% | 41,401 | $5M | $108.96 | — | +41,401 | — | NEW |
| 23 | AWI | 0.29% | 22,769 | $4M | $196.01 | $913K | +915 | +4.2% | |
| 24 | TJX | 0.29% | 30,833 | $4M | $144.54 | $3M | +17,850 | +137.5% | |
| 25 | GD | 0.29% | 12,971 | $4M | $341.00 | $3M | +9,523 | +276.2% | |
| 26 | MLI | 0.29% | 43,737 | $4M | $101.11 | $3M | +23,865 | +120.1% | |
| 27 | EXC | 0.29% | 97,981 | $4M | $45.01 | $4M | +92,078 | +1559.8% | |
| 28 | LCII | 0.29% | 47,057 | $4M | $93.15 | $4M | +38,490 | +449.3% | |
| 29 | APAM | 0.29% | 100,914 | $4M | $43.40 | $4M | +89,642 | +795.3% | |
| 30 | FNB | 0.29% | 270,781 | $4M | $16.11 | $4M | +268,973 | +14876.8% | |
| 31 | BR | 0.29% | 18,314 | $4M | $238.17 | $4M | +15,722 | +606.6% | |
| 32 | ABM | 0.28% | 93,866 | $4M | $46.12 | — | +93,866 | — | NEW |
| 33 | FELE | 0.28% | 45,466 | $4M | $95.20 | $1M | +12,675 | +38.6% | |
| 34 | HIG | 0.28% | 32,271 | $4M | $133.39 | $2M | +10,525 | +48.4% | |
| 35 | MTB | 0.28% | 21,725 | $4M | $197.62 | $3M | +13,344 | +159.2% | |
| 36 | TCBI | 0.28% | 50,787 | $4M | $84.53 | $4M | +45,534 | +866.8% | |
| 37 | GVA | 0.28% | 38,809 | $4M | $109.65 | $2M | +11,385 | +41.5% | |
| 38 | WM | 0.28% | 19,246 | $4M | $220.83 | $2M | +10,942 | +131.8% | |
| 39 | ALE | 0.28% | 63,691 | $4M | $66.40 | — | +63,691 | — | NEW |
| 40 | UGI | 0.28% | 127,096 | $4M | $33.26 | $2M | +76,267 | +150.1% | |
| 41 | BSY | 0.28% | 82,091 | $4M | $51.48 | $4M | +70,708 | +621.2% | |
| 42 | ALV | 0.28% | 34,194 | $4M | $123.50 | — | +34,194 | — | NEW |
| 43 | RMD | 0.28% | 15,363 | $4M | $273.73 | $4M | +14,013 | +1038.0% | |
| 44 | ITT | 0.28% | 23,448 | $4M | $178.76 | $4M | +20,547 | +708.3% | |
| 45 | FHB | 0.28% | 168,484 | $4M | $24.83 | $4M | +166,302 | +7621.5% | |
| 46 | ORI | 0.28% | 98,438 | $4M | $42.47 | $258K | -3,611 | -3.5% | |
| 47 | TSN | 0.27% | 76,765 | $4M | $54.30 | $3M | +56,575 | +280.2% | |
| 48 | WBS | 0.27% | 70,126 | $4M | $59.44 | $661K | +5,885 | +9.2% | |
| 49 | MSA | 0.27% | 23,592 | $4M | $172.07 | $3M | +18,401 | +354.5% | |
| 50 | AX | 0.27% | 47,839 | $4M | $84.65 | $4M | +47,404 | +10897.5% | |
| 51 | EWBC | 0.27% | 37,905 | $4M | $106.45 | $3M | +23,125 | +156.5% | |
| 52 | LAUR | 0.26% | 127,409 | $4M | $31.54 | $2M | +37,516 | +41.7% | |
| 53 | OZK | 0.26% | 78,731 | $4M | $50.98 | $2M | +30,888 | +64.6% | |
| 54 | AME | 0.26% | 21,330 | $4M | $188.00 | — | +21,330 | — | NEW |
| 55 | KFY | 0.26% | 57,210 | $4M | $69.98 | $3M | +41,680 | +268.4% | |
| 56 | CR | 0.26% | 21,555 | $4M | $184.14 | $4M | +19,119 | +784.9% | |
| 57 | PCTY | 0.26% | 24,804 | $4M | $159.27 | $1M | +11,050 | +80.3% | |
| 58 | WCC | 0.26% | 18,639 | $4M | $211.50 | $4M | +18,596 | +43246.5% | |
| 59 | UCB | 0.25% | 122,631 | $4M | $31.35 | $2M | +55,402 | +82.4% | |
| 60 | MTG | 0.25% | 135,396 | $4M | $28.37 | $861K | +28,349 | +26.5% | |
| 61 | AEP | 0.25% | 33,858 | $4M | $112.50 | — | +33,858 | — | NEW |
| 62 | EHC | 0.25% | 29,916 | $4M | $127.02 | $2M | +18,874 | +170.9% | |
| 63 | WRB | 0.25% | 49,105 | $4M | $76.62 | — | +49,105 | — | NEW |
| 64 | JLL | 0.25% | 12,528 | $4M | $298.28 | $3M | +7,866 | +168.7% | |
| 65 | KRC | 0.24% | 86,733 | $4M | $42.25 | $3M | +81,257 | +1483.9% | |
| 66 | PAG | 0.24% | 21,071 | $4M | $173.91 | $3M | +19,558 | +1292.7% | |
| 67 | LNG | 0.24% | 15,587 | $4M | $234.98 | $3M | +11,934 | +326.7% | |
| 68 | CHDN | 0.24% | 37,670 | $4M | $97.01 | $3M | +33,028 | +711.5% | |
| 69 | CMS | 0.24% | 49,204 | $4M | $73.26 | $3M | +39,870 | +427.1% | |
| 70 | AOS | 0.24% | 49,045 | $4M | $73.41 | $1M | +10,462 | +27.1% | |
| 71 | NMIH | 0.24% | 93,577 | $4M | $38.34 | $2M | +61,116 | +188.3% | |
| 72 | UNF | 0.23% | 21,311 | $4M | $167.19 | $2M | +13,732 | +181.2% | |
| 73 | NTST | 0.23% | 193,566 | $3M | $18.06 | $2M | +97,116 | +100.7% | |
| 74 | GLPI | 0.23% | 74,986 | $3M | $46.61 | $2M | +36,566 | +95.2% | |
| 75 | IOSP | 0.23% | 45,174 | $3M | $77.16 | $1M | +16,360 | +56.8% | |
| 76 | MLM | 0.23% | 5,518 | $3M | $630.28 | $3M | +5,514 | +137850.0% | |
| 77 | CMCSA | 0.23% | 110,444 | $3M | $31.42 | $690K | +32,543 | +41.8% | |
| 78 | HON | 0.23% | 16,421 | $3M | $210.50 | $999K | +5,866 | +55.6% | |
| 79 | FHI | 0.23% | 66,373 | $3M | $51.93 | $2M | +27,266 | +69.7% | |
| 80 | WSFS | 0.22% | 63,322 | $3M | $53.93 | $3M | +58,310 | +1163.4% | |
| 81 | HNI | 0.22% | 72,644 | $3M | $46.85 | $1M | +29,340 | +67.8% | |
| 82 | CDP | 0.22% | 116,351 | $3M | $29.06 | $3M | +111,334 | +2219.1% | |
| 83 | ALSN | 0.22% | 39,662 | $3M | $84.88 | $2M | +25,878 | +187.7% | |
| 84 | AIT | 0.22% | 12,789 | $3M | $261.05 | $2M | +8,668 | +210.3% | |
| 85 | MO | 0.22% | 50,493 | $3M | $66.06 | $2M | +34,939 | +224.6% | |
| 86 | EXLS | 0.22% | 75,637 | $3M | $44.03 | $2M | +50,825 | +204.8% | |
| 87 | ALG | 0.22% | 17,410 | $3M | $190.90 | — | +17,410 | — | NEW |
| 88 | INVH | 0.22% | 112,989 | $3M | $29.33 | -$377K | +454 | +0.4% | |
| 89 | CBRE | 0.22% | 20,854 | $3M | $157.56 | $711K | +2,479 | +13.5% | |
| 90 | YELP | 0.22% | 104,961 | $3M | $31.20 | $3M | +89,599 | +583.2% | |
| 91 | L | 0.22% | 32,545 | $3M | $100.39 | $1M | +10,050 | +44.7% | |
| 92 | CNA | 0.21% | 70,004 | $3M | $46.46 | $2M | +42,725 | +156.6% | |
| 93 | CINF | 0.21% | 20,283 | $3M | $158.10 | $3M | +20,055 | +8796.0% | |
| 94 | BLD | 0.21% | 8,136 | $3M | $390.86 | $3M | +7,802 | +2335.9% | |
| 95 | 0HQN.L | 0.21% | 12,927 | $3M | $245.25 | $3M | +10,785 | +503.5% | |
| 96 | HST | 0.21% | 185,573 | $3M | $17.02 | $2M | +111,452 | +150.4% | |
| 97 | EME | 0.21% | 4,813 | $3M | $649.54 | $2M | +2,505 | +108.5% | |
| 98 | O | 0.21% | 51,319 | $3M | $60.79 | $3M | +46,662 | +1002.0% | |
| 99 | OTIS | 0.20% | 33,994 | $3M | $91.43 | $292K | +5,551 | +19.5% | |
| 100 | FHN | 0.20% | 136,413 | $3M | $22.61 | $1M | +53,400 | +64.3% |