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 | 15.91% |
| 3 | Technology | 11.45% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Genworth Financial
GNW
$3.41B
| $733K | 0.05% |
82,397
-24,545
|
|
||
577
Planet Fitness
PLNT
$5.19B
| $732K | 0.05% |
7,048
+1,752
|
|
||
578
Quantum Computing Inc
QUBT
$2.08B
| $731K | 0.05% |
39,698
+6,523
|
|
||
579
Jackson Financial
JXN
$8.04B
| $731K | 0.05% |
7,218
-15,334
|
|
||
580
Ciena
CIEN
$75.7B
| $730K | 0.05% |
5,014
-12
|
|
||
581
BioMarin Pharmaceuticals
BMRN
$10.4B
| $729K | 0.05% |
13,460
-21,696
|
|
||
582
Molson Coors Class B
TAP
$7.91B
| $727K | 0.05% |
16,062
-12,729
|
|
||
583
Charter Communications
CHTR
$24.2B
| $722K | 0.05% |
2,625
+1,070
|
|
||
584
D-Wave Quantum
QBTS
$7.59B
| $720K | 0.05% |
29,127
+4,502
|
|
||
585
Riley Exploration Permian
REPX
$791M
| $712K | 0.05% |
26,265
+7,388
|
|
||
586
Ducommun
DCO
$2.12B
| $711K | 0.05% |
7,397
+6,048
|
|
||
587
Incyte
INCY
$19.4B
| $710K | 0.05% |
8,371
-2,875
|
|
||
588
Montrose Environmental
MEG
$801M
| $707K | 0.05% |
25,737
+20,928
|
|
||
589
F5
FFIV
$18.3B
| $706K | 0.05% |
2,184
+1,619
|
|
||
590
Jabil
JBL
$36.1B
| $703K | 0.05% |
3,235
+1,344
|
|
||
|
DAY
591
DELISTED
Dayforce
DAY
| $701K | 0.05% |
10,174
-2,247
|
|
||
|
OPLN
592
Openlane
OPLN
$3.34B
| $700K | 0.05% |
24,312
+8,566
|
|
||
593
MGE Energy Inc
MGEE
$2.96B
| $696K | 0.05% |
8,272
-369
|
|
||
594
Roku
ROKU
$18.3B
| $696K | 0.05% |
6,954
-2,006
|
|
||
595
Phreesia
PHR
$588M
| $696K | 0.05% |
29,571
+21,218
|
|
||
596
Apple
AAPL
$4.11T
| $695K | 0.05% |
+2,731
|
|
||
597
Globe Life
GL
$12B
| $693K | 0.05% |
+4,844
|
|
||
598
MGM Resorts International
MGM
$9.85B
| $690K | 0.05% |
19,915
-1,781
|
|
||
599
Steel Dynamics
STLD
$33.1B
| $689K | 0.05% |
4,945
-61
|
|
||
600
Omnicom Group
OMC
$21.9B
| $688K | 0.05% |
8,442
+5,318
|
|