Asset Manager
← All Institutions
AlphaQuest LLC
Market Value
$1.8B
+16.4%
Holdings
2,264
+15
New Purchases
70
Added To
1,028
Closed
63
Reduced
976
Top 10 Concentration
18.5%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 5.49% | 2.57% | +2.92% | $97M |
| IEI | 2.73% | 0.43% | +2.30% | $48M |
| SCHR | 2.72% | 0.43% | +2.30% | $48M |
| SPTI | 2.72% | 0.43% | +2.30% | $48M |
| VGIT | 2.72% | 0.43% | +2.30% | $48M |
| HYG | 0.93% | 0.16% | +0.77% | $16M |
| VMI | 0.25% | 0.01% | +0.24% | $4M |
| NDSN | 0.24% | 0.01% | +0.23% | $4M |
| NVR | 0.25% | 0.02% | +0.23% | $4M |
| WEC | 0.24% | 0.02% | +0.22% | $4M |
| A | 0.22% | 0.01% | +0.21% | $4M |
| DT | 0.22% | 0.00% | +0.21% | $4M |
| SSNC | 0.23% | 0.02% | +0.21% | $4M |
| ADC | 0.20% | 0.01% | +0.19% | $4M |
| FNF | 0.24% | 0.05% | +0.19% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 0.01% | 0.31% | -0.29% | $247K |
| PB | 0.04% | 0.32% | -0.28% | $710K |
| ALE | 0.00% | 0.28% | -0.28% | $0 |
| BR | 0.01% | 0.29% | -0.28% | $208K |
| VZ | 0.06% | 0.32% | -0.26% | $1M |
| MLI | 0.03% | 0.29% | -0.26% | $562K |
| WCC | 0.00% | 0.26% | -0.26% | $14K |
| APAM | 0.04% | 0.29% | -0.25% | $628K |
| LCII | 0.04% | 0.29% | -0.24% | $785K |
| KRC | 0.01% | 0.24% | -0.23% | $165K |
| AEP | 0.02% | 0.25% | -0.23% | $372K |
| MTB | 0.05% | 0.28% | -0.23% | $969K |
| JNJ | 0.11% | 0.33% | -0.22% | $2M |
| WM | 0.06% | 0.28% | -0.22% | $1M |
| UNF | 0.02% | 0.23% | -0.21% | $366K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $57M | 3.2% |
| Large Cap | 628 | $915M | 51.7% |
| Mid Cap | 789 | $541M | 30.6% |
| Small Cap | 691 | $243M | 13.7% |
| Micro Cap | 104 | $12M | 0.7% |
Portfolio Analytics
Avg Market Cap
$32.6B
Median Market Cap
$3.9B
Avg P/E
34.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,254
# ETFs / Funds
10
Top Holdings (2,264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 5.49% | 1,009,045 | $97M | $96.16 | $58M | +605,008 | +149.7% | |
| 2 | IEI | 2.73% | 403,902 | $48M | $119.35 | $42M | +349,637 | +644.3% | |
| 3 | SCHR | 2.72% | 1,921,346 | $48M | $25.08 | $42M | +1,662,992 | +643.7% | |
| 4 | SPTI | 2.72% | 1,670,793 | $48M | $28.84 | $42M | +1,446,130 | +643.7% | |
| 5 | VGIT | 2.72% | 803,838 | $48M | $59.93 | $42M | +695,732 | +643.6% | |
| 6 | HYG | 0.93% | 203,591 | $16M | $80.63 | $14M | +173,760 | +582.5% | |
| 7 | CFG | 0.34% | 101,567 | $6M | $58.41 | $56K | -8,984 | -8.1% | |
| 8 | ABCB | 0.29% | 68,343 | $5M | $74.27 | $261K | +2,671 | +4.1% | |
| 9 | MS | 0.28% | 28,107 | $5M | $177.53 | $290K | -1,461 | -4.9% | |
| 10 | FULT | 0.28% | 253,775 | $5M | $19.33 | -$68K | -13,180 | -4.9% | |
| 11 | XLP | 0.28% | 62,711 | $5M | $77.68 | $2M | +29,351 | +88.0% | |
| 12 | WFC | 0.27% | 52,159 | $5M | $93.20 | $3M | +28,080 | +116.6% | |
| 13 | ASB | 0.27% | 187,961 | $5M | $25.76 | -$169K | -6,950 | -3.6% | |
| 14 | DUK | 0.26% | 39,046 | $5M | $117.21 | $3M | +29,919 | +327.8% | |
| 15 | OTIS | 0.25% | 50,856 | $4M | $87.35 | $1M | +16,862 | +49.6% | |
| 16 | USB | 0.25% | 83,082 | $4M | $53.36 | $2M | +22,991 | +38.3% | |
| 17 | VMI | 0.25% | 10,970 | $4M | $402.32 | $4M | +10,471 | +2098.4% | |
| 18 | PNC | 0.25% | 20,955 | $4M | $208.73 | -$2M | -8,354 | -28.5% | |
| 19 | FYBR | 0.25% | 114,769 | $4M | $38.07 | $2M | +42,761 | +59.4% | |
| 20 | NVR | 0.25% | 599 | $4M | $7,292.77 | $4M | +559 | +1397.5% | |
| 21 | KEY | 0.25% | 211,592 | $4M | $20.64 | $2M | +105,707 | +99.8% | |
| 22 | FNB | 0.25% | 253,470 | $4M | $17.10 | -$28K | -17,311 | -6.4% | |
| 23 | CR | 0.24% | 23,389 | $4M | $184.43 | $344K | +1,834 | +8.5% | |
| 24 | NDSN | 0.24% | 17,932 | $4M | $240.43 | $4M | +16,946 | +1718.7% | |
| 25 | CCK | 0.24% | 41,848 | $4M | $102.97 | $1M | +10,019 | +31.5% | |
| 26 | GD | 0.24% | 12,778 | $4M | $336.66 | -$121K | -193 | -1.5% | |
| 27 | XYL | 0.24% | 31,585 | $4M | $136.18 | $3M | +25,256 | +399.1% | |
| 28 | CBRE | 0.24% | 26,700 | $4M | $160.79 | $1M | +5,846 | +28.0% | |
| 29 | TJX | 0.24% | 27,921 | $4M | $153.61 | -$168K | -2,912 | -9.4% | |
| 30 | C | 0.24% | 36,716 | $4M | $116.69 | $3M | +21,180 | +136.3% | |
| 31 | BLK | 0.24% | 3,994 | $4M | $1,070.34 | $3M | +2,565 | +179.5% | |
| 32 | WEC | 0.24% | 39,903 | $4M | $105.46 | $4M | +37,379 | +1480.9% | |
| 33 | FNF | 0.24% | 76,616 | $4M | $54.59 | $3M | +64,442 | +529.3% | |
| 34 | RF | 0.24% | 153,885 | $4M | $27.10 | -$647K | -28,808 | -15.8% | |
| 35 | VICI | 0.23% | 146,385 | $4M | $28.12 | $2M | +68,832 | +88.8% | |
| 36 | XEL | 0.23% | 55,627 | $4M | $73.86 | $3M | +46,114 | +484.8% | |
| 37 | OGE | 0.23% | 96,216 | $4M | $42.70 | $3M | +64,598 | +204.3% | |
| 38 | CNA | 0.23% | 86,052 | $4M | $47.74 | $856K | +16,048 | +22.9% | |
| 39 | MMC | 0.23% | 22,134 | $4M | $185.52 | $2M | +14,048 | +173.7% | |
| 40 | SSNC | 0.23% | 46,566 | $4M | $87.42 | $4M | +42,665 | +1093.7% | |
| 41 | CTAS | 0.23% | 21,539 | $4M | $188.07 | $3M | +16,789 | +353.4% | |
| 42 | ROST | 0.23% | 22,465 | $4M | $180.14 | $3M | +12,549 | +126.5% | |
| 43 | PG | 0.23% | 28,159 | $4M | $143.31 | $3M | +24,099 | +593.6% | |
| 44 | CUBE | 0.23% | 111,496 | $4M | $36.05 | $2M | +69,976 | +168.5% | |
| 45 | FE | 0.23% | 89,593 | $4M | $44.77 | -$552K | -9,993 | -10.0% | |
| 46 | TMHC | 0.23% | 68,085 | $4M | $58.87 | $1M | +29,351 | +75.8% | |
| 47 | PCTY | 0.23% | 26,159 | $4M | $152.50 | $39K | +1,355 | +5.5% | |
| 48 | NTST | 0.22% | 225,353 | $4M | $17.64 | $479K | +31,787 | +16.4% | |
| 49 | PNW | 0.22% | 44,534 | $4M | $88.70 | $2M | +18,657 | +72.1% | |
| 50 | ALV | 0.22% | 32,744 | $4M | $118.70 | -$336K | -1,450 | -4.2% | |
| 51 | A | 0.22% | 28,484 | $4M | $136.07 | $4M | +27,691 | +3491.9% | |
| 52 | MSI | 0.22% | 10,109 | $4M | $383.32 | $2M | +4,993 | +97.6% | |
| 53 | DGX | 0.22% | 22,173 | $4M | $173.53 | $3M | +15,704 | +242.8% | |
| 54 | DT | 0.22% | 88,352 | $4M | $43.34 | $4M | +86,808 | +5622.3% | |
| 55 | GDDY | 0.22% | 30,829 | $4M | $124.08 | $2M | +19,527 | +172.8% | |
| 56 | FITB | 0.22% | 81,412 | $4M | $46.81 | $2M | +43,734 | +116.1% | |
| 57 | AME | 0.21% | 18,333 | $4M | $205.31 | -$246K | -2,997 | -14.1% | |
| 58 | EOG | 0.21% | 35,494 | $4M | $105.01 | $864K | +9,961 | +39.0% | |
| 59 | CHRD | 0.21% | 40,002 | $4M | $92.70 | $932K | +12,069 | +43.2% | |
| 60 | BSY | 0.21% | 96,644 | $4M | $38.16 | -$538K | +14,553 | +17.7% | |
| 61 | AMP | 0.21% | 7,519 | $4M | $490.34 | $2M | +3,981 | +112.5% | |
| 62 | DTE | 0.21% | 28,439 | $4M | $128.98 | $3M | +24,055 | +548.7% | |
| 63 | FHB | 0.21% | 144,631 | $4M | $25.30 | -$524K | -23,853 | -14.2% | |
| 64 | OZK | 0.21% | 79,429 | $4M | $46.02 | -$358K | +698 | +0.9% | |
| 65 | SEIC | 0.21% | 44,564 | $4M | $82.02 | $571K | +8,219 | +22.6% | |
| 66 | FELE | 0.21% | 38,088 | $4M | $95.53 | -$690K | -7,378 | -16.2% | |
| 67 | AX | 0.21% | 42,218 | $4M | $86.16 | -$412K | -5,621 | -11.8% | |
| 68 | ADC | 0.20% | 49,856 | $4M | $72.03 | $3M | +47,276 | +1832.4% | |
| 69 | HCA | 0.20% | 7,683 | $4M | $466.86 | $1M | +1,684 | +28.1% | |
| 70 | ENS | 0.20% | 24,324 | $4M | $146.75 | $2M | +12,540 | +106.4% | |
| 71 | HOLX | 0.20% | 47,588 | $4M | $74.49 | $3M | +44,574 | +1478.9% | |
| 72 | ORI | 0.20% | 76,253 | $3M | $45.64 | -$700K | -22,185 | -22.5% | |
| 73 | WBS | 0.20% | 55,217 | $3M | $62.94 | -$693K | -14,909 | -21.3% | |
| 74 | NFG | 0.19% | 42,962 | $3M | $80.06 | $1M | +19,469 | +82.9% | |
| 75 | VLTO | 0.19% | 34,289 | $3M | $99.78 | -$1M | -10,046 | -22.7% | |
| 76 | KRG | 0.19% | 142,721 | $3M | $23.97 | $2M | +79,791 | +126.8% | |
| 77 | EXLS | 0.19% | 80,510 | $3M | $42.44 | $87K | +4,873 | +6.4% | |
| 78 | EA | 0.19% | 16,678 | $3M | $204.33 | $3M | +13,794 | +478.3% | |
| 79 | LNT | 0.19% | 52,354 | $3M | $65.01 | $2M | +32,860 | +168.6% | |
| 80 | SWKS | 0.19% | 53,355 | $3M | $63.41 | $3M | +46,357 | +662.4% | |
| 81 | RS | 0.19% | 11,611 | $3M | $288.87 | $3M | +9,278 | +397.7% | |
| 82 | BK | 0.19% | 28,541 | $3M | $116.09 | -$1M | -12,860 | -31.1% | |
| 83 | NTRS | 0.19% | 24,201 | $3M | $136.59 | $2M | +12,657 | +109.6% | |
| 84 | GVA | 0.19% | 28,410 | $3M | $115.35 | -$978K | -10,399 | -26.8% | |
| 85 | WSFS | 0.19% | 59,253 | $3M | $55.24 | -$142K | -4,069 | -6.4% | |
| 86 | AWK | 0.19% | 25,075 | $3M | $130.50 | $3M | +22,557 | +895.8% | |
| 87 | TXT | 0.18% | 37,364 | $3M | $87.17 | $2M | +22,702 | +154.8% | |
| 88 | IOSP | 0.18% | 42,228 | $3M | $76.54 | -$253K | -2,946 | -6.5% | |
| 89 | AYI | 0.18% | 8,823 | $3M | $360.04 | $2M | +5,682 | +180.9% | |
| 90 | MTCH | 0.18% | 98,063 | $3M | $32.29 | $2M | +75,258 | +330.0% | |
| 91 | L | 0.18% | 29,780 | $3M | $105.31 | -$131K | -2,765 | -8.5% | |
| 92 | UCB | 0.18% | 99,372 | $3M | $31.22 | -$742K | -23,259 | -19.0% | |
| 93 | SCHW | 0.17% | 30,862 | $3M | $99.91 | $2M | +22,516 | +269.8% | |
| 94 | WTS | 0.17% | 11,167 | $3M | $276.02 | $3M | +9,476 | +560.4% | |
| 95 | SO | 0.17% | 35,023 | $3M | $87.20 | $2M | +21,204 | +153.4% | |
| 96 | CPRX | 0.17% | 130,106 | $3M | $23.34 | $2M | +66,169 | +103.5% | |
| 97 | FHN | 0.17% | 126,749 | $3M | $23.90 | -$55K | -9,664 | -7.1% | |
| 98 | NTAP | 0.17% | 28,113 | $3M | $107.09 | $3M | +24,715 | +727.3% | |
| 99 | 0HQN.L | 0.17% | 11,937 | $3M | $251.00 | -$174K | -990 | -7.7% | |
| 100 | THG | 0.17% | 16,323 | $3M | $182.77 | $568K | +3,027 | +22.8% |