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 | |
|---|---|---|---|---|---|---|
376
Photronics
PLAB
$1.33B
| $1.15M | 0.08% |
50,036
+38,209
|
|
||
377
Vontier
VNT
$5.46B
| $1.15M | 0.08% |
27,356
-27,616
|
|
||
378
Blackbaud
BLKB
$2.98B
| $1.14M | 0.07% |
17,749
-5,027
|
|
||
379
Valvoline
VVV
$4.09B
| $1.14M | 0.07% |
31,780
+22,648
|
|
||
380
BWX Technologies
BWXT
$18.3B
| $1.13M | 0.07% |
6,153
-738
|
|
||
381
Duke Energy
DUK
$96.3B
| $1.13M | 0.07% |
9,127
-3,525
|
|
||
|
ALEX
382
Alexander & Baldwin
ALEX
$1.14B
| $1.12M | 0.07% |
+61,380
|
|
||
383
IDEAYA Biosciences
IDYA
$2.67B
| $1.12M | 0.07% |
41,028
+30,360
|
|
||
384
Visteon
VC
$2.88B
| $1.12M | 0.07% |
9,310
+6,442
|
|
||
385
Eversource Energy
ES
$27.4B
| $1.11M | 0.07% |
15,650
+14,637
|
|
||
386
Nexstar Media Group
NXST
$6.01B
| $1.11M | 0.07% |
5,626
+2,492
|
|
||
387
Danaher
DHR
$151B
| $1.11M | 0.07% |
5,598
+5,036
|
|
||
388
D.R. Horton
DHI
$42.9B
| $1.11M | 0.07% |
6,547
-5,058
|
|
||
389
Spyre Therapeutics
SYRE
$1.78B
| $1.11M | 0.07% |
66,163
+61,989
|
|
||
390
Aramark
ARMK
$9.91B
| $1.1M | 0.07% |
28,739
+13,096
|
|
||
391
Texas Instruments
TXN
$145B
| $1.1M | 0.07% |
5,995
+878
|
|
||
392
Kulicke & Soffa
KLIC
$2B
| $1.1M | 0.07% |
27,097
-56,851
|
|
||
393
S&T Bancorp
STBA
$1.43B
| $1.1M | 0.07% |
29,288
-10,267
|
|
||
394
Griffon
GFF
$3.44B
| $1.1M | 0.07% |
14,457
+13,848
|
|
||
395
Lamar Advertising Co
LAMR
$12.1B
| $1.1M | 0.07% |
8,945
+8,283
|
|
||
396
Autodesk
ADSK
$64.1B
| $1.09M | 0.07% |
+3,436
|
|
||
397
Phillips Edison & Co
PECO
$4.28B
| $1.09M | 0.07% |
31,748
+12,957
|
|
||
398
Carrier Global
CARR
$48.5B
| $1.09M | 0.07% |
18,241
+9,277
|
|
||
399
Live Oak Bancshares
LOB
$1.43B
| $1.09M | 0.07% |
30,893
+22,326
|
|
||
400
Trinity Industries
TRN
$2.09B
| $1.08M | 0.07% |
38,606
-32,438
|
|