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 | |
|---|---|---|---|---|---|---|
526
Match Group
MTCH
$7.61B
| $805K | 0.05% |
22,805
+14,824
|
|
||
527
Sagimet Biosciences
SGMT
$191M
| $804K | 0.05% |
+117,259
|
|
||
528
LiveRamp
RAMP
$1.72B
| $798K | 0.05% |
29,396
+13,791
|
|
||
529
Home Depot
HD
$373B
| $797K | 0.05% |
1,967
-639
|
|
||
530
Charles Schwab
SCHW
$173B
| $797K | 0.05% |
8,346
+1,462
|
|
||
531
Douglas Dynamics
PLOW
$1.08B
| $796K | 0.05% |
25,448
+19,486
|
|
||
532
UFP Industries
UFPI
$6.12B
| $793K | 0.05% |
8,480
+7,561
|
|
||
533
Qorvo
QRVO
$7.64B
| $788K | 0.05% |
8,653
+8,535
|
|
||
534
Hawaiian Electric Industries
HE
$2.68B
| $787K | 0.05% |
71,296
+7,997
|
|
||
535
Freshworks
FRSH
$2.24B
| $786K | 0.05% |
66,790
+49,980
|
|
||
536
Dolby
DLB
$6.25B
| $786K | 0.05% |
10,860
+611
|
|
||
537
Diamondrock Hospitality Co
DRH
$2.1B
| $786K | 0.05% |
98,699
-87,206
|
|
||
538
Hope Bancorp
HOPE
$1.51B
| $785K | 0.05% |
72,923
+17,132
|
|
||
539
Progyny
PGNY
$1.92B
| $782K | 0.05% |
+36,319
|
|
||
540
Globus Medical
GMED
$12.9B
| $780K | 0.05% |
13,622
+7,734
|
|
||
541
Ford
F
$57.5B
| $780K | 0.05% |
65,206
+62,119
|
|
||
542
Lindsay Corp
LNN
$1.4B
| $779K | 0.05% |
5,540
+3,780
|
|
||
543
Morningstar
MORN
$7.22B
| $777K | 0.05% |
3,350
-2,722
|
|
||
|
CIM
544
Chimera Investment
CIM
$1.13B
| $776K | 0.05% |
58,729
+23,328
|
|
||
545
Vail Resorts
MTN
$5.02B
| $776K | 0.05% |
5,188
+2,744
|
|
||
546
International Bancshares
IBOC
$4.4B
| $772K | 0.05% |
11,233
+2,196
|
|
||
547
Hasbro
HAS
$14.1B
| $772K | 0.05% |
10,181
-935
|
|
||
548
Howmet Aerospace
HWM
$104B
| $770K | 0.05% |
3,923
+19
|
|
||
549
Ecovyst
ECVT
$1.31B
| $768K | 0.05% |
87,669
+78,627
|
|
||
550
Old National Bancorp
ONB
$9.6B
| $767K | 0.05% |
34,965
-18,371
|
|