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 | |
|---|---|---|---|---|---|---|
551
Xcel Energy
XEL
$48.3B
| $767K | 0.05% |
9,513
+716
|
|
||
552
Worthington Enterprises
WOR
$2.73B
| $766K | 0.05% |
13,805
+9,831
|
|
||
553
ArriVent BioPharma
AVBP
$759M
| $765K | 0.05% |
+41,449
|
|
||
554
Pinterest
PINS
$22.4B
| $764K | 0.05% |
23,743
+16,857
|
|
||
555
Sweetgreen
SG
$758M
| $764K | 0.05% |
95,687
+76,041
|
|
||
556
Paycom
PAYC
$10.2B
| $761K | 0.05% |
3,656
+2,629
|
|
||
557
Exponent
EXPO
$3.62B
| $760K | 0.05% |
10,944
-1,617
|
|
||
558
Clear Secure
YOU
$2.95B
| $754K | 0.05% |
22,574
+16,846
|
|
||
559
Yext
YEXT
$1.03B
| $753K | 0.05% |
88,327
-17,525
|
|
||
560
Lennar Class A
LEN
$31B
| $752K | 0.05% |
5,969
-1,241
|
|
||
561
Northwest Bancshares
NWBI
$1.72B
| $751K | 0.05% |
60,610
+1,154
|
|
||
562
CenterPoint Energy
CNP
$25.3B
| $748K | 0.05% |
19,284
+5,649
|
|
||
563
Rumble
RUM
$2.05B
| $747K | 0.05% |
103,170
+78,945
|
|
||
564
Beam Therapeutics
BEAM
$2.31B
| $744K | 0.05% |
30,660
-4,809
|
|
||
565
TeraWulf
WULF
$6.16B
| $743K | 0.05% |
+65,054
|
|
||
566
Array Technologies
ARRY
$1.18B
| $742K | 0.05% |
+91,104
|
|
||
567
Lakeland Financial Corp
LKFN
$1.47B
| $742K | 0.05% |
11,553
+4,801
|
|
||
568
Cardinal Health
CAH
$46.4B
| $740K | 0.05% |
4,717
-10,107
|
|
||
569
Baker Hughes
BKR
$45.4B
| $740K | 0.05% |
15,193
+3,820
|
|
||
570
U-Haul Holding Co
UHAL
$10B
| $740K | 0.05% |
+12,963
|
|
||
571
Regency Centers
REG
$12.6B
| $739K | 0.05% |
10,131
-7,794
|
|
||
572
Omnicell
OMCL
$1.58B
| $738K | 0.05% |
24,231
+19,270
|
|
||
573
Cognex
CGNX
$6.7B
| $737K | 0.05% |
16,270
-31,960
|
|
||
574
Fidelity National Financial
FNF
$15.2B
| $736K | 0.05% |
12,174
+1,382
|
|
||
575
GXO Logistics
GXO
$6.34B
| $734K | 0.05% |
13,881
+9,459
|
|