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 | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$87.3B
| $1.63M | 0.11% |
8,086
+4,174
|
|
||
|
AHH
252
Armada Hoffler Properties
AHH
$516M
| $1.62M | 0.11% |
231,726
+120,352
|
|
||
253
Brady Corp
BRC
$3.53B
| $1.62M | 0.11% |
20,781
+13,190
|
|
||
254
Bread Financial
BFH
$2.89B
| $1.62M | 0.11% |
+29,042
|
|
||
255
Qualcomm
QCOM
$192B
| $1.62M | 0.11% |
9,725
+6,612
|
|
||
256
QuinStreet
QNST
$872M
| $1.61M | 0.11% |
103,890
+74,460
|
|
||
257
Airbnb
ABNB
$75.4B
| $1.6M | 0.1% |
+13,184
|
|
||
258
Brink's
BCO
$4.59B
| $1.6M | 0.1% |
13,688
-6,315
|
|
||
259
Fiserv
FI
$34.8B
| $1.59M | 0.1% |
12,361
+5,470
|
|
||
260
MRC Global
MRC
$1.18B
| $1.59M | 0.1% |
+110,466
|
|
||
261
CF Industries
CF
$13.7B
| $1.59M | 0.1% |
17,726
+3,463
|
|
||
262
Levi Strauss
LEVI
$7.64B
| $1.58M | 0.1% |
67,737
-514
|
|
||
263
Citigroup
C
$182B
| $1.58M | 0.1% |
15,536
+4,974
|
|
||
264
Carpenter Technology
CRS
$15.4B
| $1.57M | 0.1% |
6,411
+1,982
|
|
||
265
PC Connection
CNXN
$1.5B
| $1.57M | 0.1% |
25,297
+14,492
|
|
||
266
10x Genomics
TXG
$1.71B
| $1.56M | 0.1% |
133,419
+93,514
|
|
||
267
Universal Health Services
UHS
$14.2B
| $1.56M | 0.1% |
7,622
+3,582
|
|
||
268
Northern Trust
NTRS
$24.3B
| $1.55M | 0.1% |
11,544
+2,923
|
|
||
269
GoDaddy
GDDY
$18.3B
| $1.55M | 0.1% |
11,302
+2,546
|
|
||
270
Pfizer
PFE
$141B
| $1.54M | 0.1% |
60,523
+40,118
|
|
||
271
National Storage Affiliates Trust
NSA
$2.26B
| $1.53M | 0.1% |
50,769
-33,028
|
|
||
272
BlackLine
BL
$3.47B
| $1.53M | 0.1% |
28,818
+28,817
|
|
||
273
Simpson Manufacturing
SSD
$7.22B
| $1.53M | 0.1% |
9,113
-2,533
|
|
||
274
Constellation Brands
STZ
$23B
| $1.52M | 0.1% |
11,297
+6,119
|
|
||
275
Federal Realty Investment Trust
FRT
$8.28B
| $1.52M | 0.1% |
14,969
+1,525
|
|