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 | |
|---|---|---|---|---|---|---|
851
Domino's
DPZ
$13.5B
| $455K | 0.03% |
1,054
-1,417
|
|
||
852
lululemon athletica
LULU
$19.9B
| $455K | 0.03% |
2,555
+267
|
|
||
853
Palomar
PLMR
$3.13B
| $454K | 0.03% |
3,887
+2,376
|
|
||
854
C3.ai
AI
$2.22B
| $453K | 0.03% |
26,099
+11,860
|
|
||
|
GTM
855
ZoomInfo Technologies
GTM
$3.5B
| $452K | 0.03% |
41,471
+27,482
|
|
||
856
IPG Photonics
IPGP
$3.76B
| $452K | 0.03% |
5,713
+3,393
|
|
||
857
TD Synnex
SNX
$12.5B
| $452K | 0.03% |
2,761
+1,233
|
|
||
858
Sleep Number
SNBR
$120M
| $452K | 0.03% |
64,367
+43,540
|
|
||
859
Live Nation Entertainment
LYV
$31.3B
| $451K | 0.03% |
2,762
+2,539
|
|
||
860
Minerals Technologies
MTX
$1.76B
| $451K | 0.03% |
7,254
+6,299
|
|
||
861
Boston Beer
SAM
$2.23B
| $447K | 0.03% |
2,113
-4,405
|
|
||
862
California Resources
CRC
$3.87B
| $447K | 0.03% |
+8,398
|
|
||
863
AppFolio
APPF
$9.25B
| $446K | 0.03% |
1,618
+210
|
|
||
864
Sotera Health
SHC
$4.49B
| $446K | 0.03% |
28,343
-21,247
|
|
||
865
Lumentum
LITE
$16.5B
| $445K | 0.03% |
2,737
-2,943
|
|
||
866
Global Industrial
GIC
$1.06B
| $445K | 0.03% |
+12,143
|
|
||
867
Kemper
KMPR
$2.67B
| $445K | 0.03% |
8,637
-2,892
|
|
||
868
O-I Glass
OI
$2.08B
| $445K | 0.03% |
34,312
+26,596
|
|
||
869
Blackstone Mortgage Trust
BXMT
$3.09B
| $444K | 0.03% |
24,143
-35,066
|
|
||
870
Guess Inc
GES
$886M
| $444K | 0.03% |
26,598
-759
|
|
||
871
Financial Institutions
FISI
$589M
| $444K | 0.03% |
+16,335
|
|
||
872
KB Home
KBH
$3.92B
| $443K | 0.03% |
6,965
-4,959
|
|
||
873
CME Group
CME
$96.6B
| $443K | 0.03% |
1,639
-1,972
|
|
||
874
Corsair Gaming
CRSR
$692M
| $442K | 0.03% |
49,501
+30,887
|
|
||
875
The Mosaic Company
MOS
$8.32B
| $442K | 0.03% |
12,732
-28,854
|
|