A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$5.01M
3 +$4.51M
4
OSK icon
Oshkosh
OSK
+$4.4M
5
FNB icon
FNB Corp
FNB
+$4.33M

Top Sells

1 +$4.02M
2 +$3.34M
3 +$3.08M
4
MET icon
MetLife
MET
+$3.01M
5
ZM icon
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
LEA icon
426
Lear
LEA
$5.53B
$993K 0.06%
9,865
+6,611
CORZ icon
427
Core Scientific
CORZ
$6.74B
$989K 0.06%
+55,150
W icon
428
Wayfair
W
$13B
$988K 0.06%
11,062
-386
AVNS icon
429
Avanos Medical
AVNS
$524M
$987K 0.06%
85,341
+48,250
AVNT icon
430
Avient
AVNT
$2.86B
$983K 0.06%
29,823
+7,871
EXR icon
431
Extra Space Storage
EXR
$27.9B
$982K 0.06%
6,971
-10,163
TOL icon
432
Toll Brothers
TOL
$12.9B
$982K 0.06%
7,107
-137
RLJ icon
433
RLJ Lodging Trust
RLJ
$1.02B
$979K 0.06%
135,979
+124,920
CMCO icon
434
Columbus McKinnon
CMCO
$436M
$977K 0.06%
68,122
+36,986
HSII icon
435
Heidrick & Struggles
HSII
$1.22B
$976K 0.06%
19,614
+6,116
CIVI icon
436
Civitas Resources
CIVI
$2.5B
$976K 0.06%
30,030
+8,422
CTAS icon
437
Cintas
CTAS
$74B
$975K 0.06%
4,750
-5,321
PBI icon
438
Pitney Bowes
PBI
$1.54B
$975K 0.06%
85,416
+23,095
NFLX icon
439
Netflix
NFLX
$463B
$972K 0.06%
811
+285
GPOR icon
440
Gulfport Energy Corp
GPOR
$3.45B
$972K 0.06%
5,371
-3,318
SMPL icon
441
Simply Good Foods
SMPL
$2.02B
$970K 0.06%
39,078
-14,476
TRMB icon
442
Trimble
TRMB
$18.7B
$960K 0.06%
+11,762
NSSC icon
443
Napco Security Technologies
NSSC
$1.47B
$958K 0.06%
22,298
+3,120
SAIC icon
444
Saic
SAIC
$4.21B
$957K 0.06%
9,635
+7,076
HOUS icon
445
Anywhere Real Estate
HOUS
$1.23B
$957K 0.06%
+90,352
MDB icon
446
MongoDB
MDB
$29B
$955K 0.06%
3,078
+2,428
CPT icon
447
Camden Property Trust
CPT
$10.8B
$955K 0.06%
8,940
-3,137
KBR icon
448
KBR
KBR
$5.38B
$951K 0.06%
20,109
+16,807
HESM icon
449
Hess Midstream
HESM
$4.45B
$951K 0.06%
27,516
+287
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$947K 0.06%
+8,498