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 | 15.91% |
| 3 | Technology | 11.45% |
| 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
$1.11B
| $1.3M | 0.09% |
18,441
+7,870
|
|
||
327
Rush Enterprises Class A
RUSHA
$5.66B
| $1.3M | 0.09% |
24,373
+302
|
|
||
328
NETSCOUT
NTCT
$2.45B
| $1.3M | 0.08% |
50,255
+43,125
|
|
||
329
Enviri
NVRI
$1.63B
| $1.3M | 0.08% |
102,243
+93,560
|
|
||
330
Royal Gold
RGLD
$19.6B
| $1.3M | 0.08% |
6,461
+2,951
|
|
||
331
Regal Rexnord
RRX
$14.2B
| $1.29M | 0.08% |
8,998
+5,663
|
|
||
332
Horace Mann Educators
HMN
$1.86B
| $1.29M | 0.08% |
28,526
+21,293
|
|
||
333
Marten Transport
MRTN
$1.24B
| $1.29M | 0.08% |
120,781
+17,691
|
|
||
334
EPAM Systems
EPAM
$5.93B
| $1.28M | 0.08% |
8,514
+6,538
|
|
||
335
Avista
AVA
$3.36B
| $1.28M | 0.08% |
33,928
+11,320
|
|
||
336
Sanmina
SANM
$12B
| $1.27M | 0.08% |
10,995
+10,891
|
|
||
337
Catalyst Pharmaceutical
CPRX
$3.51B
| $1.26M | 0.08% |
63,937
+30,817
|
|
||
338
Buckle
BKE
$2.85B
| $1.26M | 0.08% |
21,459
-9,828
|
|
||
339
Verra Mobility
VRRM
$2.26B
| $1.26M | 0.08% |
50,835
+41,219
|
|
||
340
Lincoln Electric
LECO
$14.6B
| $1.25M | 0.08% |
5,289
-5,760
|
|
||
341
Synchrony
SYF
$25.5B
| $1.24M | 0.08% |
17,502
-2,521
|
|
||
342
Rollins
ROL
$26.4B
| $1.24M | 0.08% |
21,159
+7,584
|
|
||
|
UMH
343
UMH Properties
UMH
$1.34B
| $1.24M | 0.08% |
83,621
+81,190
|
|
||
344
Essential Properties Realty Trust
EPRT
$6.76B
| $1.24M | 0.08% |
+41,720
|
|
||
345
Textron
TXT
$16.5B
| $1.24M | 0.08% |
14,662
+2,704
|
|
||
346
Gilead Sciences
GILD
$163B
| $1.24M | 0.08% |
11,143
+1,096
|
|
||
347
Supernus Pharmaceuticals
SUPN
$2.76B
| $1.23M | 0.08% |
25,836
+3,445
|
|
||
348
Quest Diagnostics
DGX
$21.3B
| $1.23M | 0.08% |
6,469
+6,284
|
|
||
349
Hubbell
HUBB
$27B
| $1.23M | 0.08% |
2,862
+2,416
|
|
||
350
Rockwell Automation
ROK
$45.8B
| $1.22M | 0.08% |
3,500
+1,252
|
|