A
AlphaQuest Portfolio holdings
AUM
$1.53B
1-Year Est. Return
7.95%
1 Year Est. Return
+7.95%
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 | 11.46% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
East-West Bancorp
EWBC
$15.7B
| $4.03M | 0.26% |
37,905
+23,125
|
|
||
52
Laureate Education
LAUR
$4.95B
| $4.02M | 0.26% |
127,409
+37,516
|
|
||
53
Bank OZK
OZK
$5.38B
| $4.01M | 0.26% |
78,731
+30,888
|
|
||
54
Ametek
AME
$46.5B
| $4.01M | 0.26% |
+21,330
|
|
||
55
Korn Ferry
KFY
$3.57B
| $4M | 0.26% |
57,210
+41,680
|
|
||
56
Crane Co
CR
$10.8B
| $3.97M | 0.26% |
21,555
+19,119
|
|
||
57
Paylocity
PCTY
$8.14B
| $3.95M | 0.26% |
24,804
+11,050
|
|
||
58
WESCO International
WCC
$12.6B
| $3.94M | 0.26% |
18,639
+18,596
|
|
||
|
UCB
59
United Community Banks
UCB
$3.92B
| $3.84M | 0.25% |
122,631
+55,402
|
|
||
60
MGIC Investment
MTG
$6.51B
| $3.84M | 0.25% |
135,396
+28,349
|
|
||
61
American Electric Power
AEP
$61.2B
| $3.81M | 0.25% |
+33,858
|
|
||
62
Encompass Health
EHC
$10.9B
| $3.8M | 0.25% |
29,916
+18,874
|
|
||
63
W.R. Berkley
WRB
$26.3B
| $3.76M | 0.25% |
+49,105
|
|
||
64
Jones Lang LaSalle
JLL
$15.8B
| $3.74M | 0.24% |
12,528
+7,866
|
|
||
65
Kilroy Realty
KRC
$4.7B
| $3.66M | 0.24% |
86,733
+81,257
|
|
||
66
Penske Automotive Group
PAG
$11.1B
| $3.66M | 0.24% |
21,071
+19,558
|
|
||
67
Cheniere Energy
LNG
$41B
| $3.66M | 0.24% |
15,587
+11,934
|
|
||
68
Churchill Downs
CHDN
$8.15B
| $3.65M | 0.24% |
37,670
+33,028
|
|
||
69
CMS Energy
CMS
$21.3B
| $3.6M | 0.24% |
49,204
+39,870
|
|
||
70
A.O. Smith
AOS
$9.46B
| $3.6M | 0.24% |
49,045
+10,462
|
|
||
71
NMI Holdings
NMIH
$3.11B
| $3.59M | 0.23% |
93,577
+61,116
|
|
||
72
Unifirst Corp
UNF
$3.15B
| $3.56M | 0.23% |
21,311
+13,732
|
|
||
|
NTST
73
NETSTREIT Corp
NTST
$1.44B
| $3.5M | 0.23% |
193,566
+97,116
|
|
||
74
Gaming and Leisure Properties
GLPI
$12.5B
| $3.5M | 0.23% |
74,986
+36,566
|
|
||
75
Innospec
IOSP
$1.93B
| $3.49M | 0.23% |
45,174
+16,360
|
|