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 | |
|---|---|---|---|---|---|---|
301
Cantaloupe
CTLP
$774M
| $1.4M | 0.09% |
132,540
+84,689
|
|
||
302
Avis
CAR
$4.87B
| $1.39M | 0.09% |
+8,643
|
|
||
303
Henry Schein
HSIC
$8.56B
| $1.38M | 0.09% |
20,861
+9,987
|
|
||
304
Cathay General Bancorp
CATY
$3.11B
| $1.38M | 0.09% |
28,733
+7,306
|
|
||
305
Yum! Brands
YUM
$41.4B
| $1.37M | 0.09% |
9,045
+2,725
|
|
||
306
Itron
ITRI
$4.86B
| $1.37M | 0.09% |
10,996
+7,541
|
|
||
307
Applied Digital
APLD
$8.7B
| $1.37M | 0.09% |
+59,658
|
|
||
308
McKesson
MCK
$105B
| $1.37M | 0.09% |
1,767
+843
|
|
||
309
Southwest Gas
SWX
$5.85B
| $1.36M | 0.09% |
17,423
+11,766
|
|
||
310
Seacoast Banking Corp of Florida
SBCF
$2.94B
| $1.36M | 0.09% |
44,789
+30,502
|
|
||
311
First Citizens BancShares
FCNCA
$23.3B
| $1.36M | 0.09% |
759
+647
|
|
||
312
Black Hills Corp
BKH
$4.69B
| $1.35M | 0.09% |
+21,978
|
|
||
313
Axcelis
ACLS
$2.65B
| $1.35M | 0.09% |
+13,793
|
|
||
314
DoubleVerify
DV
$1.81B
| $1.34M | 0.09% |
112,241
+91,386
|
|
||
315
Veeva Systems
VEEV
$47.8B
| $1.34M | 0.09% |
4,487
+4,181
|
|
||
316
Archrock
AROC
$4.43B
| $1.34M | 0.09% |
50,765
+18,146
|
|
||
317
Archer Daniels Midland
ADM
$28.8B
| $1.33M | 0.09% |
+22,297
|
|
||
318
EnerSys
ENS
$4.6B
| $1.33M | 0.09% |
11,784
+7,563
|
|
||
319
Adtalem Global Education
ATGE
$3.41B
| $1.32M | 0.09% |
8,564
+5,896
|
|
||
320
Trinity Capital
TRIN
$1.06B
| $1.32M | 0.09% |
85,310
+24,153
|
|
||
321
Alliant Energy
LNT
$17.1B
| $1.31M | 0.09% |
+19,494
|
|
||
322
Adobe
ADBE
$140B
| $1.31M | 0.09% |
3,723
+1,448
|
|
||
323
Southern Company
SO
$103B
| $1.31M | 0.09% |
13,819
+10,233
|
|
||
324
MasterBrand
MBC
$1.61B
| $1.31M | 0.09% |
99,380
+8,504
|
|
||
325
Day One Biopharmaceuticals
DAWN
$734M
| $1.3M | 0.09% |
185,006
+169,134
|
|