A
AlphaQuest Portfolio holdings
AUM
$1.53B
1-Year Est. Return
7.92%
1 Year Est. Return
+7.92%
AUM
$1.53B
AUM Growth
+$512M
(+50%)
Holding
2,291
Top Buys
| 1 | +$11.2M | |
| 2 | +$5.01M | |
| 3 | +$4.51M | |
| 4 |
Oshkosh
OSK
|
+$4.4M |
| 5 |
FNB Corp
FNB
|
+$4.33M |
Top Sells
| 1 | +$4.02M | |
| 2 | +$3.34M | |
| 3 | +$3.08M | |
| 4 |
MetLife
MET
|
+$3.01M |
| 5 |
Zoom
ZM
|
+$2.96M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 15.87% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brixmor Property Group
BRX
$8.02B
| $1.74M | 0.11% |
62,793
+50,383
|
|
||
227
Ameriprise Financial
AMP
$42B
| $1.74M | 0.11% |
3,538
+259
|
|
||
228
Towne Bank
TOWN
$2.57B
| $1.74M | 0.11% |
50,261
+23,369
|
|
||
229
Kaiser Aluminum
KALU
$1.51B
| $1.73M | 0.11% |
22,453
+20,576
|
|
||
230
Atlas Energy Solutions
AESI
$1.57B
| $1.73M | 0.11% |
151,979
+127,502
|
|
||
231
Primoris Services
PRIM
$7.74B
| $1.73M | 0.11% |
12,579
-1,316
|
|
||
232
Dynavax Technologies
DVAX
$1.19B
| $1.72M | 0.11% |
173,140
+90,641
|
|
||
233
Woodward
WWD
$15.7B
| $1.71M | 0.11% |
6,766
+5,078
|
|
||
234
Consolidated Edison
ED
$34.9B
| $1.7M | 0.11% |
16,943
-1,276
|
|
||
235
Jefferies Financial Group
JEF
$10.9B
| $1.7M | 0.11% |
26,004
+23,474
|
|
||
236
Trustmark
TRMK
$2.26B
| $1.69M | 0.11% |
42,663
-11,028
|
|
||
237
CubeSmart
CUBE
$8.44B
| $1.69M | 0.11% |
41,520
+8,471
|
|
||
238
Liberty Media Series A
FWONA
$22.7B
| $1.69M | 0.11% |
17,703
+4,304
|
|
||
|
JBGS
239
JBG SMITH
JBGS
$1.12B
| $1.68M | 0.11% |
75,591
+24,516
|
|
||
240
Cadence Design Systems
CDNS
$91.3B
| $1.68M | 0.11% |
4,788
-215
|
|
||
241
US Foods
USFD
$16.6B
| $1.68M | 0.11% |
21,924
+14,309
|
|
||
242
Fifth Third Bancorp
FITB
$27.5B
| $1.68M | 0.11% |
37,678
-6,489
|
|
||
243
Markel Group
MKL
$24.7B
| $1.67M | 0.11% |
873
+11
|
|
||
244
Blackrock
BLK
$166B
| $1.67M | 0.11% |
1,429
+313
|
|
||
245
Cisco
CSCO
$293B
| $1.67M | 0.11% |
24,339
+16,819
|
|
||
246
National Bank Holdings
NBHC
$1.36B
| $1.66M | 0.11% |
43,045
+22,583
|
|
||
247
American Tower
AMT
$82.7B
| $1.65M | 0.11% |
8,592
+7,428
|
|
||
248
Otter Tail
OTTR
$3.27B
| $1.65M | 0.11% |
20,109
+1,065
|
|
||
249
VeriSign
VRSN
$22.7B
| $1.65M | 0.11% |
+5,885
|
|
||
250
MarketAxess Holdings
MKTX
$5.95B
| $1.64M | 0.11% |
9,417
+4,465
|
|