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 | |
|---|---|---|---|---|---|---|
351
SiriusXM
SIRI
$7.35B
| $1.22M | 0.08% |
52,540
-26,370
|
|
||
352
Greif
GEF
$4.15B
| $1.22M | 0.08% |
+20,420
|
|
||
353
Tenet Healthcare
THC
$20.8B
| $1.21M | 0.08% |
5,965
+4,202
|
|
||
354
Toro Company
TTC
$9.64B
| $1.21M | 0.08% |
15,861
-7,105
|
|
||
355
World Kinect Corp
WKC
$1.39B
| $1.21M | 0.08% |
46,450
+3,579
|
|
||
|
ECG
356
Everus Construction Group
ECG
$6.17B
| $1.2M | 0.08% |
14,043
|
|
||
357
Preferred Bank
PFBC
$1.07B
| $1.2M | 0.08% |
13,290
-11,097
|
|
||
358
Huntington Ingalls Industries
HII
$17.4B
| $1.2M | 0.08% |
4,167
+4,152
|
|
||
359
Lockheed Martin
LMT
$151B
| $1.2M | 0.08% |
2,401
+281
|
|
||
360
Moody's
MCO
$84.7B
| $1.19M | 0.08% |
2,506
+1,628
|
|
||
361
Deere & Co
DE
$171B
| $1.19M | 0.08% |
+2,609
|
|
||
362
Insulet
PODD
$17.4B
| $1.19M | 0.08% |
3,858
+2,618
|
|
||
|
PCH
363
DELISTED
PotlatchDeltic
PCH
| $1.19M | 0.08% |
29,217
+6,953
|
|
||
|
INFA
364
DELISTED
Informatica
INFA
| $1.19M | 0.08% |
47,883
+38,680
|
|
||
365
Abercrombie & Fitch
ANF
$4.48B
| $1.19M | 0.08% |
+13,895
|
|
||
366
Centrus Energy
LEU
$3.98B
| $1.19M | 0.08% |
3,828
+893
|
|
||
|
AIV
367
Aimco
AIV
$635M
| $1.19M | 0.08% |
149,523
+81,639
|
|
||
368
Shift4
FOUR
$3.03B
| $1.18M | 0.08% |
15,285
+15,177
|
|
||
369
SLM Corp
SLM
$3.73B
| $1.18M | 0.08% |
42,548
-13,960
|
|
||
370
Clorox
CLX
$15.4B
| $1.17M | 0.08% |
9,525
+2,305
|
|
||
371
Harmonic Inc
HLIT
$1.19B
| $1.17M | 0.08% |
115,218
-24,640
|
|
||
372
W.P. Carey
WPC
$16.4B
| $1.17M | 0.08% |
17,357
|
|
||
|
ELME
373
Elme Communities
ELME
$191M
| $1.17M | 0.08% |
69,536
-48,726
|
|
||
374
PBF Energy
PBF
$4.16B
| $1.17M | 0.08% |
38,662
+5,645
|
|
||
375
Enact Holdings
ACT
$6.04B
| $1.15M | 0.08% |
+30,067
|
|