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 | |
|---|---|---|---|---|---|---|
776
MarineMax
HZO
$520M
| $516K | 0.03% |
20,366
-182
|
|
||
777
NCR Atleos
NATL
$2.78B
| $515K | 0.03% |
+13,095
|
|
||
778
RingCentral
RNG
$2.47B
| $515K | 0.03% |
18,156
-25,596
|
|
||
779
Priority Technology Holdings
PRTH
$555M
| $514K | 0.03% |
74,827
+43,286
|
|
||
780
Hewlett Packard
HPE
$31.3B
| $511K | 0.03% |
20,809
+16,768
|
|
||
781
Bristol-Myers Squibb
BMY
$94.6B
| $510K | 0.03% |
11,317
-7,627
|
|
||
782
Fidelity National Information Services
FIS
$33.8B
| $509K | 0.03% |
7,726
+6,841
|
|
||
783
Micron Technology
MU
$267B
| $509K | 0.03% |
3,041
+2,774
|
|
||
784
L3Harris
LHX
$53.7B
| $509K | 0.03% |
1,666
+638
|
|
||
785
nLIGHT
LASR
$1.57B
| $508K | 0.03% |
17,149
+5,230
|
|
||
786
Cracker Barrel
CBRL
$734M
| $506K | 0.03% |
11,495
+9,430
|
|
||
787
Zimmer Biomet
ZBH
$17.3B
| $506K | 0.03% |
5,133
+2,251
|
|
||
788
Sprinklr
CXM
$1.84B
| $506K | 0.03% |
65,486
-48,717
|
|
||
789
OSI Systems
OSIS
$4.78B
| $505K | 0.03% |
+2,028
|
|
||
790
Costco
COST
$414B
| $505K | 0.03% |
546
+61
|
|
||
791
Leidos
LDOS
$24.9B
| $505K | 0.03% |
2,674
+1,239
|
|
||
792
Evolv Technologies
EVLV
$1.25B
| $504K | 0.03% |
+66,802
|
|
||
793
Byline Bancorp
BY
$1.25B
| $502K | 0.03% |
18,117
-7,737
|
|
||
794
OneMain Financial
OMF
$7.17B
| $502K | 0.03% |
8,886
-28,917
|
|
||
795
Olympic Steel
ZEUS
$391M
| $499K | 0.03% |
16,391
+8,269
|
|
||
796
ArcBest
ARCB
$1.61B
| $498K | 0.03% |
7,131
+4,142
|
|
||
797
Gogo Inc
GOGO
$1.17B
| $497K | 0.03% |
57,867
+17,209
|
|
||
798
Antero Midstream
AM
$8.21B
| $497K | 0.03% |
25,566
-122,271
|
|
||
799
American Eagle Outfitters
AEO
$2.87B
| $496K | 0.03% |
+29,005
|
|
||
800
Akamai
AKAM
$10.5B
| $494K | 0.03% |
6,526
+4,244
|
|