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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 | 15.93% |
| 3 | Technology | 11.45% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLP
301
DELISTED
Cantaloupe
CTLP
| $1.4M | 0.09% |
132,540
+84,689
|
|
||
302
Avis
CAR
$6.61B
| $1.39M | 0.09% |
+8,643
|
|
||
303
Henry Schein
HSIC
$9.28B
| $1.38M | 0.09% |
20,861
+9,987
|
|
||
304
Cathay General Bancorp
CATY
$4.04B
| $1.38M | 0.09% |
28,733
+7,306
|
|
||
305
Yum! Brands
YUM
$43.4B
| $1.37M | 0.09% |
9,045
+2,725
|
|
||
306
Itron
ITRI
$3.62B
| $1.37M | 0.09% |
10,996
+7,541
|
|
||
307
Applied Digital
APLD
$13.4B
| $1.37M | 0.09% |
+59,658
|
|
||
308
McKesson
MCK
$92B
| $1.37M | 0.09% |
1,767
+843
|
|
||
309
Southwest Gas
SWX
$6.37B
| $1.36M | 0.09% |
17,423
+11,766
|
|
||
310
Seacoast Banking Corp of Florida
SBCF
$3.03B
| $1.36M | 0.09% |
44,789
+30,502
|
|
||
311
First Citizens BancShares
FCNCA
$24.1B
| $1.36M | 0.09% |
759
+647
|
|
||
312
Black Hills Corp
BKH
$5.54B
| $1.35M | 0.09% |
+21,978
|
|
||
313
Axcelis
ACLS
$5.56B
| $1.35M | 0.09% |
+13,793
|
|
||
314
DoubleVerify
DV
$1.61B
| $1.34M | 0.09% |
112,241
+91,386
|
|
||
315
Veeva Systems
VEEV
$26.2B
| $1.34M | 0.09% |
4,487
+4,181
|
|
||
316
Archrock
AROC
$6.26B
| $1.34M | 0.09% |
50,765
+18,146
|
|
||
317
Archer Daniels Midland
ADM
$37.5B
| $1.33M | 0.09% |
+22,297
|
|
||
318
EnerSys
ENS
$8.46B
| $1.33M | 0.09% |
11,784
+7,563
|
|
||
|
CVSA
319
Covista Inc
CVSA
$3.97B
| $1.32M | 0.09% |
8,564
+5,896
|
|
||
320
Trinity Capital
TRIN
$1.52B
| $1.32M | 0.09% |
85,310
+24,153
|
|
||
321
Alliant Energy
LNT
$19B
| $1.31M | 0.09% |
+19,494
|
|
||
322
Adobe
ADBE
$82.2B
| $1.31M | 0.09% |
3,723
+1,448
|
|
||
323
Southern Company
SO
$106B
| $1.31M | 0.09% |
13,819
+10,233
|
|
||
324
MasterBrand
MBC
$1.14B
| $1.31M | 0.09% |
99,380
+8,504
|
|
||
|
DAWN
325
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.3M | 0.09% |
185,006
+169,134
|
|