A
AlphaQuest Portfolio holdings
AUM
$1.53B
1-Year Est. Return
7.95%
1 Year Est. Return
+7.95%
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 | 11.46% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Industries
MLI
$12.6B
| $4.42M | 0.29% |
43,737
+23,865
|
|
||
27
Exelon
EXC
$44.1B
| $4.41M | 0.29% |
97,981
+92,078
|
|
||
28
LCI Industries
LCII
$2.94B
| $4.38M | 0.29% |
47,057
+38,490
|
|
||
29
Artisan Partners
APAM
$2.93B
| $4.38M | 0.29% |
100,914
+89,642
|
|
||
|
30
FNB Corp
FNB
$6.3B
| $4.36M | 0.29% |
270,781
+268,973
|
|
||
31
Broadridge
BR
$26.6B
| $4.36M | 0.29% |
18,314
+15,722
|
|
||
32
ABM Industries
ABM
$2.95B
| $4.33M | 0.28% |
+93,866
|
|
||
33
Franklin Electric
FELE
$4.34B
| $4.33M | 0.28% |
45,466
+12,675
|
|
||
34
Hartford Financial Services
HIG
$38.4B
| $4.3M | 0.28% |
32,271
+10,525
|
|
||
35
M&T Bank
MTB
$31.4B
| $4.29M | 0.28% |
21,725
+13,344
|
|
||
36
Texas Capital Bancshares
TCBI
$4.32B
| $4.29M | 0.28% |
50,787
+45,534
|
|
||
37
Granite Construction
GVA
$5.09B
| $4.26M | 0.28% |
38,809
+11,385
|
|
||
38
Waste Management
WM
$88.2B
| $4.25M | 0.28% |
19,246
+10,942
|
|
||
|
ALE
39
DELISTED
Allete
ALE
| $4.23M | 0.28% |
+63,691
|
|
||
40
UGI
UGI
$8.18B
| $4.23M | 0.28% |
127,096
+76,267
|
|
||
41
Bentley Systems
BSY
$12.2B
| $4.23M | 0.28% |
82,091
+70,708
|
|
||
42
Autoliv
ALV
$9.09B
| $4.22M | 0.28% |
+34,194
|
|
||
43
ResMed
RMD
$36.1B
| $4.21M | 0.27% |
15,363
+14,013
|
|
||
44
ITT
ITT
$15.1B
| $4.19M | 0.27% |
23,448
+20,547
|
|
||
45
First Hawaiian
FHB
$3.21B
| $4.18M | 0.27% |
168,484
+166,302
|
|
||
46
Old Republic International
ORI
$11.2B
| $4.18M | 0.27% |
98,438
-3,611
|
|
||
47
Tyson Foods
TSN
$20.7B
| $4.17M | 0.27% |
76,765
+56,575
|
|
||
48
Webster Financial
WBS
$10.3B
| $4.17M | 0.27% |
70,126
+5,885
|
|
||
49
Mine Safety
MSA
$6.24B
| $4.06M | 0.27% |
23,592
+18,401
|
|
||
50
Axos Financial
AX
$4.88B
| $4.05M | 0.26% |
47,839
+47,404
|
|