Asset Manager
← All Institutions
AlphaQuest LLC
Market Value
$0
-100.0%
Holdings
2,201
-63
New Purchases
0
Added To
0
Closed
2,201
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $0 | 0% |
| Large Cap | 616 | $0 | 0% |
| Mid Cap | 768 | $0 | 0% |
| Small Cap | 664 | $0 | 0% |
| Micro Cap | 101 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$33.2B
Median Market Cap
$4.0B
Avg P/E
33.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,193
# ETFs / Funds
8
Top Holdings (2,201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXPD | —% | — | — | — | -$282K | -1,895 | -100.0% | SOLD |
| 2 | AME | —% | — | — | — | -$4M | -18,333 | -100.0% | SOLD |
| 3 | OGS | —% | — | — | — | -$827K | -10,703 | -100.0% | SOLD |
| 4 | ABM | —% | — | — | — | -$2M | -37,490 | -100.0% | SOLD |
| 5 | ABT | —% | — | — | — | -$39K | -309 | -100.0% | SOLD |
| 6 | T | —% | — | — | — | -$1M | -47,932 | -100.0% | SOLD |
| 7 | AHRT | —% | — | — | — | -$990K | -149,610 | -100.0% | SOLD |
| 8 | CCS | —% | — | — | — | -$2M | -25,486 | -100.0% | SOLD |
| 9 | YUM | —% | — | — | — | -$214K | -1,414 | -100.0% | SOLD |
| 10 | AVB | —% | — | — | — | -$725 | -4 | -100.0% | SOLD |
| 11 | BDX | —% | — | — | — | -$640K | -3,300 | -100.0% | SOLD |
| 12 | AAP | —% | — | — | — | -$638K | -16,227 | -100.0% | SOLD |
| 13 | AIR | —% | — | — | — | -$340K | -4,101 | -100.0% | SOLD |
| 14 | AR | —% | — | — | — | -$592K | -17,192 | -100.0% | SOLD |
| 15 | ALB | —% | — | — | — | -$30K | -210 | -100.0% | SOLD |
| 16 | WT | —% | — | — | — | -$2M | -194,425 | -100.0% | SOLD |
| 17 | HRB | —% | — | — | — | -$479K | -10,985 | -100.0% | SOLD |
| 18 | MEC | —% | — | — | — | -$205K | -10,954 | -100.0% | SOLD |
| 19 | AMP | —% | — | — | — | -$4M | -7,519 | -100.0% | SOLD |
| 20 | APAM | —% | — | — | — | -$628K | -15,403 | -100.0% | SOLD |
| 21 | IBP | —% | — | — | — | -$137K | -527 | -100.0% | SOLD |
| 22 | NFG | —% | — | — | — | -$3M | -42,962 | -100.0% | SOLD |
| 23 | RSI | —% | — | — | — | -$178K | -9,141 | -100.0% | SOLD |
| 24 | ATR | —% | — | — | — | -$49K | -401 | -100.0% | SOLD |
| 25 | GLW | —% | — | — | — | -$329K | -3,758 | -100.0% | SOLD |
| 26 | ARMK | —% | — | — | — | -$1M | -31,332 | -100.0% | SOLD |
| 27 | ATEN | —% | — | — | — | -$3M | -162,685 | -100.0% | SOLD |
| 28 | ACI | —% | — | — | — | -$2M | -129,100 | -100.0% | SOLD |
| 29 | ARW | —% | — | — | — | -$1M | -10,722 | -100.0% | SOLD |
| 30 | DIS | —% | — | — | — | -$838K | -7,369 | -100.0% | SOLD |
| 31 | CVX | —% | — | — | — | -$1M | -7,435 | -100.0% | SOLD |
| 32 | RH | —% | — | — | — | -$119K | -663 | -100.0% | SOLD |
| 33 | TMHC | —% | — | — | — | -$4M | -68,085 | -100.0% | SOLD |
| 34 | UNFI | —% | — | — | — | -$628K | -18,639 | -100.0% | SOLD |
| 35 | WNC | —% | — | — | — | -$282K | -32,614 | -100.0% | SOLD |
| 36 | AN | —% | — | — | — | -$700K | -3,389 | -100.0% | SOLD |
| 37 | CSV | —% | — | — | — | -$8K | -196 | -100.0% | SOLD |
| 38 | BKKT | —% | — | — | — | -$362K | -36,075 | -100.0% | SOLD |
| 39 | EXR | —% | — | — | — | -$101K | -778 | -100.0% | SOLD |
| 40 | DY | —% | — | — | — | -$470K | -1,392 | -100.0% | SOLD |
| 41 | ED | —% | — | — | — | -$2M | -15,499 | -100.0% | SOLD |
| 42 | LYV | —% | — | — | — | -$331K | -2,323 | -100.0% | SOLD |
| 43 | ALSN | —% | — | — | — | -$730K | -7,456 | -100.0% | SOLD |
| 44 | AIZ | —% | — | — | — | -$301K | -1,251 | -100.0% | SOLD |
| 45 | ARES | —% | — | — | — | -$1K | -8 | -100.0% | SOLD |
| 46 | DECK | —% | — | — | — | -$284K | -2,738 | -100.0% | SOLD |
| 47 | FLR | —% | — | — | — | -$481K | -12,128 | -100.0% | SOLD |
| 48 | FDX | —% | — | — | — | -$192K | -665 | -100.0% | SOLD |
| 49 | ETD | —% | — | — | — | -$708K | -31,009 | -100.0% | SOLD |
| 50 | ALL | —% | — | — | — | -$812K | -3,901 | -100.0% | SOLD |
| 51 | AA | —% | — | — | — | -$151K | -2,849 | -100.0% | SOLD |
| 52 | OC | —% | — | — | — | -$1M | -9,495 | -100.0% | SOLD |
| 53 | MC | —% | — | — | — | -$527K | -7,671 | -100.0% | SOLD |
| 54 | BFAM | —% | — | — | — | -$728K | -7,183 | -100.0% | SOLD |
| 55 | MTDR | —% | — | — | — | -$49K | -1,157 | -100.0% | SOLD |
| 56 | HLI | —% | — | — | — | -$36K | -208 | -100.0% | SOLD |
| 57 | YETI | —% | — | — | — | -$268K | -6,066 | -100.0% | SOLD |
| 58 | CDE | —% | — | — | — | -$438K | -24,554 | -100.0% | SOLD |
| 59 | UBER | —% | — | — | — | -$1M | -12,243 | -100.0% | SOLD |
| 60 | CVS | —% | — | — | — | -$608K | -7,664 | -100.0% | SOLD |
| 61 | HPE | —% | — | — | — | -$49K | -2,033 | -100.0% | SOLD |
| 62 | PB | —% | — | — | — | -$710K | -10,276 | -100.0% | SOLD |
| 63 | BKH | —% | — | — | — | -$860K | -12,384 | -100.0% | SOLD |
| 64 | RYAN | —% | — | — | — | -$241K | -4,667 | -100.0% | SOLD |
| 65 | NOW | —% | — | — | — | -$231K | -1,511 | -100.0% | SOLD |
| 66 | DINO | —% | — | — | — | -$1M | -28,295 | -100.0% | SOLD |
| 67 | CODI | —% | — | — | — | -$418K | -87,186 | -100.0% | SOLD |
| 68 | UI | —% | — | — | — | -$94K | -170 | -100.0% | SOLD |
| 69 | ACHR | —% | — | — | — | -$155K | -20,594 | -100.0% | SOLD |
| 70 | WY | —% | — | — | — | -$165K | -6,962 | -100.0% | SOLD |
| 71 | QXO | —% | — | — | — | -$187K | -9,705 | -100.0% | SOLD |
| 72 | NTST | —% | — | — | — | -$4M | -225,353 | -100.0% | SOLD |
| 73 | UAA | —% | — | — | — | -$202K | -40,681 | -100.0% | SOLD |
| 74 | ALG | —% | — | — | — | -$2M | -9,326 | -100.0% | SOLD |
| 75 | LHX | —% | — | — | — | -$275K | -937 | -100.0% | SOLD |
| 76 | BROS | —% | — | — | — | -$150K | -2,444 | -100.0% | SOLD |
| 77 | Q | —% | — | — | — | -$41K | -502 | -100.0% | SOLD |
| 78 | ABG | —% | — | — | — | -$372K | -1,599 | -100.0% | SOLD |
| 79 | HR | —% | — | — | — | -$427K | -25,211 | -100.0% | SOLD |
| 80 | ALV | —% | — | — | — | -$4M | -32,744 | -100.0% | SOLD |
| 81 | SLVM | —% | — | — | — | -$365K | -7,584 | -100.0% | SOLD |
| 82 | AMN | —% | — | — | — | -$897K | -56,907 | -100.0% | SOLD |
| 83 | BMY | —% | — | — | — | -$719K | -13,321 | -100.0% | SOLD |
| 84 | FOUR | —% | — | — | — | -$783K | -12,438 | -100.0% | SOLD |
| 85 | NUS | —% | — | — | — | -$96K | -9,953 | -100.0% | SOLD |
| 86 | XOM | —% | — | — | — | -$3M | -22,291 | -100.0% | SOLD |
| 87 | EPC | —% | — | — | — | -$297K | -17,426 | -100.0% | SOLD |
| 88 | HRTG | —% | — | — | — | -$220K | -7,524 | -100.0% | SOLD |
| 89 | GWRE | —% | — | — | — | -$589K | -2,932 | -100.0% | SOLD |
| 90 | ATI | —% | — | — | — | -$1M | -9,519 | -100.0% | SOLD |
| 91 | CTRE | —% | — | — | — | -$1M | -31,669 | -100.0% | SOLD |
| 92 | BEN | —% | — | — | — | -$1M | -62,730 | -100.0% | SOLD |
| 93 | SLGN | —% | — | — | — | -$213K | -5,281 | -100.0% | SOLD |
| 94 | M | —% | — | — | — | -$95K | -4,329 | -100.0% | SOLD |
| 95 | CUBE | —% | — | — | — | -$4M | -111,496 | -100.0% | SOLD |
| 96 | FPI | —% | — | — | — | -$212K | -21,899 | -100.0% | SOLD |
| 97 | CFG | —% | — | — | — | -$6M | -101,567 | -100.0% | SOLD |
| 98 | EGP | —% | — | — | — | -$6K | -36 | -100.0% | SOLD |
| 99 | NXRT | —% | — | — | — | -$75K | -2,486 | -100.0% | SOLD |
| 100 | NEE | —% | — | — | — | -$1M | -13,806 | -100.0% | SOLD |