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 | |
|---|---|---|---|---|---|---|
451
American States Water
AWR
$2.87B
| $945K | 0.06% |
+12,894
|
|
||
452
LeMaitre Vascular
LMAT
$1.98B
| $943K | 0.06% |
10,777
+3,214
|
|
||
453
DNOW Inc
DNOW
$1.53B
| $943K | 0.06% |
61,832
+31,327
|
|
||
454
Digital Realty Trust
DLR
$57.8B
| $943K | 0.06% |
5,452
+5,257
|
|
||
455
Amgen
AMGN
$160B
| $937K | 0.06% |
+3,321
|
|
||
456
Upwork
UPWK
$2.35B
| $935K | 0.06% |
50,326
+24,413
|
|
||
457
Becton Dickinson
BDX
$51.3B
| $934K | 0.06% |
+4,991
|
|
||
458
Lam Research
LRCX
$196B
| $934K | 0.06% |
6,973
+1,242
|
|
||
459
Xylem
XYL
$36.4B
| $934K | 0.06% |
6,329
+6,328
|
|
||
460
Moderna
MRNA
$9.28B
| $934K | 0.06% |
36,141
+13,096
|
|
||
461
Emerson Electric
EMR
$77.5B
| $928K | 0.06% |
7,072
+4,121
|
|
||
462
Radian Group
RDN
$4.65B
| $927K | 0.06% |
25,604
-43,919
|
|
||
463
Tarsus Pharmaceuticals
TARS
$3.02B
| $926K | 0.06% |
15,575
-5,061
|
|
||
464
Newmark Group
NMRK
$3.11B
| $924K | 0.06% |
49,529
-11,479
|
|
||
465
Mirum Pharmaceuticals
MIRM
$3.57B
| $923K | 0.06% |
12,585
+2,802
|
|
||
466
Factset
FDS
$9.9B
| $920K | 0.06% |
3,211
-10
|
|
||
467
Myers Industries
MYE
$657M
| $917K | 0.06% |
54,144
+16,920
|
|
||
468
Bright Horizons
BFAM
$5.84B
| $917K | 0.06% |
8,445
+2,674
|
|
||
469
St. Joe Company
JOE
$3.4B
| $916K | 0.06% |
18,507
+7,036
|
|
||
470
AutoNation
AN
$6.92B
| $914K | 0.06% |
4,177
-1,142
|
|
||
471
Green Brick Partners
GRBK
$2.76B
| $914K | 0.06% |
12,368
+9,119
|
|
||
472
Syndax Pharmaceuticals
SNDX
$1.32B
| $913K | 0.06% |
59,341
+38,394
|
|
||
473
Union Pacific
UNP
$131B
| $912K | 0.06% |
3,860
-5,468
|
|
||
474
ONE Gas
OGS
$4.91B
| $911K | 0.06% |
11,260
+936
|
|
||
475
CareTrust REIT
CTRE
$7.88B
| $911K | 0.06% |
26,273
+13,090
|
|