A

AlphaQuest Portfolio holdings

AUM $1.79B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
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 +$11.1M
2 +$5M
3 +$4.5M
4
ABM icon
ABM Industries
ABM
+$4.45M
5
FNB icon
FNB Corp
FNB
+$4.28M

Top Sells

1 +$3.42M
2 +$3.2M
3 +$2.94M
4
MET icon
MetLife
MET
+$2.87M
5
ZM icon
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
LEA icon
426
Lear
LEA
$6.75B
$993K 0.06%
9,865
+6,611
CORZ icon
427
Core Scientific
CORZ
$5.57B
$989K 0.06%
+55,150
W icon
428
Wayfair
W
$10.3B
$988K 0.06%
11,062
-386
AVNS icon
429
Avanos Medical
AVNS
$673M
$987K 0.06%
85,341
+48,250
AVNT icon
430
Avient
AVNT
$3.77B
$983K 0.06%
29,823
+7,871
EXR icon
431
Extra Space Storage
EXR
$31.3B
$982K 0.06%
6,971
-10,163
TOL icon
432
Toll Brothers
TOL
$15B
$982K 0.06%
7,107
-137
RLJ icon
433
RLJ Lodging Trust
RLJ
$1.25B
$979K 0.06%
135,979
+124,920
CMCO icon
434
Columbus McKinnon
CMCO
$552M
$977K 0.06%
68,122
+36,986
HSII
435
DELISTED
Heidrick & Struggles
HSII
$976K 0.06%
19,614
+6,116
CIVI
436
DELISTED
Civitas Resources
CIVI
$976K 0.06%
30,030
+8,422
CTAS icon
437
Cintas
CTAS
$79.3B
$975K 0.06%
4,750
-5,321
PBI icon
438
Pitney Bowes
PBI
$1.75B
$975K 0.06%
85,416
+23,095
NFLX icon
439
Netflix
NFLX
$357B
$972K 0.06%
8,110
+2,850
GPOR icon
440
Gulfport Energy Corp
GPOR
$3.9B
$972K 0.06%
5,371
-3,318
SMPL icon
441
Simply Good Foods
SMPL
$1.58B
$970K 0.06%
39,078
-14,476
TRMB icon
442
Trimble
TRMB
$16.2B
$960K 0.06%
+11,762
NSSC icon
443
Napco Security Technologies
NSSC
$1.66B
$958K 0.06%
22,298
+3,120
SAIC icon
444
Saic
SAIC
$4.14B
$957K 0.06%
9,635
+7,076
HOUS
445
DELISTED
Anywhere Real Estate
HOUS
$957K 0.06%
+90,352
MDB icon
446
MongoDB
MDB
$27.4B
$955K 0.06%
3,078
+2,428
CPT icon
447
Camden Property Trust
CPT
$11.4B
$955K 0.06%
8,940
-3,137
KBR icon
448
KBR
KBR
$5.34B
$951K 0.06%
20,109
+16,807
HESM icon
449
Hess Midstream
HESM
$5B
$951K 0.06%
27,516
+287
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$947K 0.06%
+8,498