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 | |
|---|---|---|---|---|---|---|
376
Photronics
PLAB
$2.28B
| $1.15M | 0.08% |
50,036
+38,209
|
|
||
377
Vontier
VNT
$5.81B
| $1.15M | 0.08% |
27,356
-27,616
|
|
||
378
Blackbaud
BLKB
$2.24B
| $1.14M | 0.07% |
17,749
-5,027
|
|
||
379
Valvoline
VVV
$4.8B
| $1.14M | 0.07% |
31,780
+22,648
|
|
||
380
BWX Technologies
BWXT
$19B
| $1.13M | 0.07% |
6,153
-738
|
|
||
381
Duke Energy
DUK
$100B
| $1.13M | 0.07% |
9,127
-3,525
|
|
||
|
ALEX
382
Alexander & Baldwin
ALEX
$1.51B
| $1.12M | 0.07% |
+61,380
|
|
||
383
IDEAYA Biosciences
IDYA
$2.8B
| $1.12M | 0.07% |
41,028
+30,360
|
|
||
384
Visteon
VC
$2.69B
| $1.12M | 0.07% |
9,310
+6,442
|
|
||
385
Eversource Energy
ES
$28.2B
| $1.11M | 0.07% |
15,650
+14,637
|
|
||
386
Nexstar Media Group
NXST
$7.47B
| $1.11M | 0.07% |
5,626
+2,492
|
|
||
387
Danaher
DHR
$148B
| $1.11M | 0.07% |
5,598
+5,036
|
|
||
388
D.R. Horton
DHI
$46.1B
| $1.11M | 0.07% |
6,547
-5,058
|
|
||
389
Spyre Therapeutics
SYRE
$3.39B
| $1.11M | 0.07% |
66,163
+61,989
|
|
||
390
Aramark
ARMK
$11B
| $1.1M | 0.07% |
28,739
+13,096
|
|
||
391
Texas Instruments
TXN
$193B
| $1.1M | 0.07% |
5,995
+878
|
|
||
392
Kulicke & Soffa
KLIC
$3.7B
| $1.1M | 0.07% |
27,097
-56,851
|
|
||
393
S&T Bancorp
STBA
$1.64B
| $1.1M | 0.07% |
29,288
-10,267
|
|
||
394
Griffon
GFF
$4B
| $1.1M | 0.07% |
14,457
+13,848
|
|
||
395
Lamar Advertising Co
LAMR
$13.7B
| $1.1M | 0.07% |
8,945
+8,283
|
|
||
396
Autodesk
ADSK
$49.5B
| $1.09M | 0.07% |
+3,436
|
|
||
397
Phillips Edison & Co
PECO
$4.95B
| $1.09M | 0.07% |
31,748
+12,957
|
|
||
398
Carrier Global
CARR
$52.5B
| $1.09M | 0.07% |
18,241
+9,277
|
|
||
399
Live Oak Bancshares
LOB
$1.81B
| $1.09M | 0.07% |
30,893
+22,326
|
|
||
400
Trinity Industries
TRN
$2.74B
| $1.08M | 0.07% |
38,606
-32,438
|
|