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 | |
|---|---|---|---|---|---|---|
326
Safety Insurance
SAFT
$1.04B
| $1.3M | 0.09% |
18,441
+7,870
|
|
||
327
Rush Enterprises Class A
RUSHA
$3.58B
| $1.3M | 0.09% |
24,373
+302
|
|
||
328
NETSCOUT
NTCT
$1.94B
| $1.3M | 0.08% |
50,255
+43,125
|
|
||
329
Enviri
NVRI
$963M
| $1.3M | 0.08% |
102,243
+93,560
|
|
||
330
Royal Gold
RGLD
$14.4B
| $1.3M | 0.08% |
6,461
+2,951
|
|
||
331
Regal Rexnord
RRX
$8.94B
| $1.29M | 0.08% |
8,998
+5,663
|
|
||
332
Horace Mann Educators
HMN
$1.83B
| $1.29M | 0.08% |
28,526
+21,293
|
|
||
333
Marten Transport
MRTN
$813M
| $1.29M | 0.08% |
120,781
+17,691
|
|
||
334
EPAM Systems
EPAM
$8.76B
| $1.28M | 0.08% |
8,514
+6,538
|
|
||
335
Avista
AVA
$3.13B
| $1.28M | 0.08% |
33,928
+11,320
|
|
||
336
Sanmina
SANM
$9.06B
| $1.27M | 0.08% |
10,995
+10,891
|
|
||
337
Catalyst Pharmaceutical
CPRX
$2.6B
| $1.26M | 0.08% |
63,937
+30,817
|
|
||
338
Buckle
BKE
$2.8B
| $1.26M | 0.08% |
21,459
-9,828
|
|
||
339
Verra Mobility
VRRM
$3.69B
| $1.26M | 0.08% |
50,835
+41,219
|
|
||
340
Lincoln Electric
LECO
$12.3B
| $1.25M | 0.08% |
5,289
-5,760
|
|
||
341
Synchrony
SYF
$26.6B
| $1.24M | 0.08% |
17,502
-2,521
|
|
||
342
Rollins
ROL
$28.7B
| $1.24M | 0.08% |
21,159
+7,584
|
|
||
|
UMH
343
UMH Properties
UMH
$1.22B
| $1.24M | 0.08% |
83,621
+81,190
|
|
||
344
Essential Properties Realty Trust
EPRT
$5.84B
| $1.24M | 0.08% |
+41,720
|
|
||
345
Textron
TXT
$14B
| $1.24M | 0.08% |
14,662
+2,704
|
|
||
346
Gilead Sciences
GILD
$152B
| $1.24M | 0.08% |
11,143
+1,096
|
|
||
347
Supernus Pharmaceuticals
SUPN
$3.18B
| $1.23M | 0.08% |
25,836
+3,445
|
|
||
348
Quest Diagnostics
DGX
$19.8B
| $1.23M | 0.08% |
6,469
+6,284
|
|
||
349
Hubbell
HUBB
$24.3B
| $1.23M | 0.08% |
2,862
+2,416
|
|
||
350
Rockwell Automation
ROK
$40.3B
| $1.22M | 0.08% |
3,500
+1,252
|
|