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 | |
|---|---|---|---|---|---|---|
551
Xcel Energy
XEL
$49.4B
| $767K | 0.05% |
9,513
+716
|
|
||
552
Worthington Enterprises
WOR
$2.83B
| $766K | 0.05% |
13,805
+9,831
|
|
||
553
ArriVent BioPharma
AVBP
$959M
| $765K | 0.05% |
+41,449
|
|
||
554
Pinterest
PINS
$11.8B
| $764K | 0.05% |
23,743
+16,857
|
|
||
555
Sweetgreen
SG
$727M
| $764K | 0.05% |
95,687
+76,041
|
|
||
556
Paycom
PAYC
$7.11B
| $761K | 0.05% |
3,656
+2,629
|
|
||
557
Exponent
EXPO
$3.65B
| $760K | 0.05% |
10,944
-1,617
|
|
||
558
Clear Secure
YOU
$4.61B
| $754K | 0.05% |
22,574
+16,846
|
|
||
559
Yext
YEXT
$686M
| $753K | 0.05% |
88,327
-17,525
|
|
||
560
Lennar Class A
LEN
$27.7B
| $752K | 0.05% |
5,969
-1,241
|
|
||
561
Northwest Bancshares
NWBI
$1.89B
| $751K | 0.05% |
60,610
+1,154
|
|
||
562
CenterPoint Energy
CNP
$28.1B
| $748K | 0.05% |
19,284
+5,649
|
|
||
563
Rumble
RUM
$1.93B
| $747K | 0.05% |
103,170
+78,945
|
|
||
564
Beam Therapeutics
BEAM
$2.93B
| $744K | 0.05% |
30,660
-4,809
|
|
||
565
TeraWulf
WULF
$7.49B
| $743K | 0.05% |
+65,054
|
|
||
566
Array Technologies
ARRY
$1.11B
| $742K | 0.05% |
+91,104
|
|
||
567
Lakeland Financial Corp
LKFN
$1.51B
| $742K | 0.05% |
11,553
+4,801
|
|
||
568
Cardinal Health
CAH
$53.4B
| $740K | 0.05% |
4,717
-10,107
|
|
||
569
Baker Hughes
BKR
$64.1B
| $740K | 0.05% |
15,193
+3,820
|
|
||
570
U-Haul Holding Co
UHAL
$9.6B
| $740K | 0.05% |
+12,963
|
|
||
571
Regency Centers
REG
$14.3B
| $739K | 0.05% |
10,131
-7,794
|
|
||
572
Omnicell
OMCL
$1.88B
| $738K | 0.05% |
24,231
+19,270
|
|
||
573
Cognex
CGNX
$9.17B
| $737K | 0.05% |
16,270
-31,960
|
|
||
574
Fidelity National Financial
FNF
$14.2B
| $736K | 0.05% |
12,174
+1,382
|
|
||
575
GXO Logistics
GXO
$7.27B
| $734K | 0.05% |
13,881
+9,459
|
|