A
AlphaQuest Portfolio holdings
AUM
$1.79B
1-Year Est. Return
10.61%
This Fund
S&P 500
1 Year Est. Return
+10.61%
AUM
$1.53B
AUM Growth
+$512M
(+50%)
Holding
2,291
Top Buys
| 1 | +$11.1M | |
| 2 | +$5M | |
| 3 | +$4.5M | |
| 4 |
ABM Industries
ABM
|
+$4.45M |
| 5 |
FNB Corp
FNB
|
+$4.28M |
Top Sells
| 1 | +$3.42M | |
| 2 | +$3.2M | |
| 3 | +$2.94M | |
| 4 |
MetLife
MET
|
+$2.87M |
| 5 |
Zoom
ZM
|
+$2.8M |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Industrials | 15.87% |
| 3 | Technology | 11.46% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
251
Marsh
MRSH
$90.4B
| $1.63M | 0.11% |
8,086
+4,174
|
|
||
|
AHH
252
Armada Hoffler Properties
AHH
$501M
| $1.62M | 0.11% |
231,726
+120,352
|
|
||
253
Brady Corp
BRC
$4.36B
| $1.62M | 0.11% |
20,781
+13,190
|
|
||
254
Bread Financial
BFH
$3.06B
| $1.62M | 0.11% |
+29,042
|
|
||
255
Qualcomm
QCOM
$152B
| $1.62M | 0.11% |
9,725
+6,612
|
|
||
256
QuinStreet
QNST
$668M
| $1.61M | 0.11% |
103,890
+74,460
|
|
||
257
Airbnb
ABNB
$81B
| $1.6M | 0.1% |
+13,184
|
|
||
258
Brink's
BCO
$4.85B
| $1.6M | 0.1% |
13,688
-6,315
|
|
||
|
FISV
259
Fiserv Inc
FISV
$33.5B
| $1.59M | 0.1% |
12,361
+5,470
|
|
||
|
MRC
260
DELISTED
MRC Global
MRC
| $1.59M | 0.1% |
+110,466
|
|
||
261
CF Industries
CF
$15.5B
| $1.59M | 0.1% |
17,726
+3,463
|
|
||
262
Levi Strauss
LEVI
$8.65B
| $1.58M | 0.1% |
67,737
-514
|
|
||
263
Citigroup
C
$193B
| $1.58M | 0.1% |
15,536
+4,974
|
|
||
264
Carpenter Technology
CRS
$19.8B
| $1.57M | 0.1% |
6,411
+1,982
|
|
||
265
PC Connection
CNXN
$1.54B
| $1.57M | 0.1% |
25,297
+14,492
|
|
||
266
10x Genomics
TXG
$2.94B
| $1.56M | 0.1% |
133,419
+93,514
|
|
||
267
Universal Health Services
UHS
$12.9B
| $1.56M | 0.1% |
7,622
+3,582
|
|
||
268
Northern Trust
NTRS
$26.7B
| $1.55M | 0.1% |
11,544
+2,923
|
|
||
269
GoDaddy
GDDY
$11.8B
| $1.55M | 0.1% |
11,302
+2,546
|
|
||
270
Pfizer
PFE
$157B
| $1.54M | 0.1% |
60,523
+40,118
|
|
||
271
National Storage Affiliates Trust
NSA
$2.7B
| $1.53M | 0.1% |
50,769
-33,028
|
|
||
272
BlackLine
BL
$2.1B
| $1.53M | 0.1% |
28,818
+28,817
|
|
||
273
Simpson Manufacturing
SSD
$8.03B
| $1.53M | 0.1% |
9,113
-2,533
|
|
||
274
Constellation Brands
STZ
$27.4B
| $1.52M | 0.1% |
11,297
+6,119
|
|
||
275
Federal Realty Investment Trust
FRT
$9.38B
| $1.52M | 0.1% |
14,969
+1,525
|
|