A
AlphaQuest Portfolio holdings
AUM
$1.79B
1-Year Est. Return
10.61%
This Fund
S&P 500
1 Year Est. Return
+10.61%
AUM
$1.53B
AUM Growth
+$512M
(+50%)
Holding
2,291
Top Buys
| 1 | +$11.1M | |
| 2 | +$5M | |
| 3 | +$4.5M | |
| 4 |
ABM Industries
ABM
|
+$4.45M |
| 5 |
FNB Corp
FNB
|
+$4.28M |
Top Sells
| 1 | +$3.42M | |
| 2 | +$3.2M | |
| 3 | +$2.94M | |
| 4 |
MetLife
MET
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Delek US
DK
$2.18B
| $906K | 0.06% |
28,088
+26,453
|
|
||
|
GTY
477
Getty Realty Corp
GTY
$1.96B
| $899K | 0.06% |
33,510
-9,432
|
|
||
478
Salesforce
CRM
$187B
| $895K | 0.06% |
3,776
-3,828
|
|
||
479
Stifel
SF
$18B
| $890K | 0.06% |
7,846
-4,729
|
|
||
480
Caterpillar
CAT
$350B
| $889K | 0.06% |
1,864
+955
|
|
||
481
WaFd
WAFD
$2.47B
| $887K | 0.06% |
29,289
+28,624
|
|
||
482
Amneal Pharmaceuticals
AMRX
$4.56B
| $886K | 0.06% |
88,561
+38,858
|
|
||
483
Intercontinental Exchange
ICE
$92.5B
| $885K | 0.06% |
5,253
-2,863
|
|
||
484
United States Oil Fund
USO
$1.26B
| $883K | 0.06% |
11,969
-4,597
|
|
||
485
UFP Technologies
UFPT
$1.66B
| $882K | 0.06% |
4,417
+3,747
|
|
||
486
PTC
PTC
$18.7B
| $881K | 0.06% |
4,340
+1,812
|
|
||
487
Dave Inc
DAVE
$2.6B
| $881K | 0.06% |
4,419
+101
|
|
||
488
C.H. Robinson
CHRW
$21.8B
| $880K | 0.06% |
6,650
-466
|
|
||
489
TTM Technologies
TTMI
$11.1B
| $876K | 0.06% |
15,200
+732
|
|
||
490
Four Corners Property Trust
FCPT
$2.81B
| $875K | 0.06% |
35,879
+11,983
|
|
||
491
Collegium Pharmaceutical
COLL
$1.4B
| $875K | 0.06% |
25,003
+15,769
|
|
||
492
Snap-on
SNA
$20.1B
| $873K | 0.06% |
2,519
+1,647
|
|
||
493
Atlassian
TEAM
$20.9B
| $870K | 0.06% |
+5,449
|
|
||
|
VRNT
494
DELISTED
Verint Systems
VRNT
| $868K | 0.06% |
42,860
+32,927
|
|
||
495
N-able
NABL
$840M
| $866K | 0.06% |
110,972
+75,603
|
|
||
496
Amicus Therapeutics
FOLD
$4.5B
| $858K | 0.06% |
108,874
+27,698
|
|
||
497
United Natural Foods
UNFI
$2.38B
| $855K | 0.06% |
22,732
+2,539
|
|
||
498
Boston Scientific
BSX
$112B
| $854K | 0.06% |
8,744
+1,442
|
|
||
499
Bristow Group
VTOL
$1.39B
| $849K | 0.06% |
23,544
+10,550
|
|
||
500
Tri Pointe Homes
TPH
$3.91B
| $848K | 0.06% |
24,967
-13,292
|
|