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 | |
|---|---|---|---|---|---|---|
476
Delek US
DK
$2.32B
| $906K | 0.06% |
28,088
+26,453
|
|
||
|
GTY
477
Getty Realty Corp
GTY
$1.57B
| $899K | 0.06% |
33,510
-9,432
|
|
||
478
Salesforce
CRM
$242B
| $895K | 0.06% |
3,776
-3,828
|
|
||
479
Stifel
SF
$12.2B
| $890K | 0.06% |
7,846
-4,729
|
|
||
480
Caterpillar
CAT
$257B
| $889K | 0.06% |
1,864
+955
|
|
||
481
WaFd
WAFD
$2.34B
| $887K | 0.06% |
29,289
+28,624
|
|
||
482
Amneal Pharmaceuticals
AMRX
$3.56B
| $886K | 0.06% |
88,561
+38,858
|
|
||
483
Intercontinental Exchange
ICE
$83.8B
| $885K | 0.06% |
5,253
-2,863
|
|
||
484
United States Oil Fund
USO
$894M
| $883K | 0.06% |
11,969
-4,597
|
|
||
485
UFP Technologies
UFPT
$1.72B
| $882K | 0.06% |
4,417
+3,747
|
|
||
486
PTC
PTC
$23B
| $881K | 0.06% |
4,340
+1,812
|
|
||
487
Dave Inc
DAVE
$3.17B
| $881K | 0.06% |
4,419
+101
|
|
||
488
C.H. Robinson
CHRW
$18.1B
| $880K | 0.06% |
6,650
-466
|
|
||
489
TTM Technologies
TTMI
$6.85B
| $876K | 0.06% |
15,200
+732
|
|
||
490
Four Corners Property Trust
FCPT
$2.53B
| $875K | 0.06% |
35,879
+11,983
|
|
||
491
Collegium Pharmaceutical
COLL
$1.13B
| $875K | 0.06% |
25,003
+15,769
|
|
||
492
Snap-on
SNA
$17.6B
| $873K | 0.06% |
2,519
+1,647
|
|
||
493
Atlassian
TEAM
$43.4B
| $870K | 0.06% |
+5,449
|
|
||
494
Verint Systems
VRNT
$1.23B
| $868K | 0.06% |
42,860
+32,927
|
|
||
495
N-able
NABL
$1.44B
| $866K | 0.06% |
110,972
+75,603
|
|
||
496
Amicus Therapeutics
FOLD
$2.77B
| $858K | 0.06% |
108,874
+27,698
|
|
||
497
United Natural Foods
UNFI
$2.14B
| $855K | 0.06% |
22,732
+2,539
|
|
||
498
Boston Scientific
BSX
$147B
| $854K | 0.06% |
8,744
+1,442
|
|
||
499
Bristow Group
VTOL
$1.19B
| $849K | 0.06% |
23,544
+10,550
|
|
||
500
Tri Pointe Homes
TPH
$2.71B
| $848K | 0.06% |
24,967
-13,292
|
|