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 | |
|---|---|---|---|---|---|---|
876
Oceaneering
OII
$2.31B
| $440K | 0.03% |
17,766
-66,709
|
|
||
877
Gorman-Rupp
GRC
$1.19B
| $440K | 0.03% |
9,480
-7,554
|
|
||
878
American Express
AXP
$252B
| $440K | 0.03% |
+1,324
|
|
||
879
Innovative Industrial Properties
IIPR
$1.49B
| $439K | 0.03% |
8,189
-1,824
|
|
||
880
eBay
EBAY
$36.6B
| $439K | 0.03% |
4,824
+290
|
|
||
881
Clean Harbors
CLH
$11.1B
| $438K | 0.03% |
1,886
+307
|
|
||
882
Eastern Bankshares
EBC
$3.42B
| $438K | 0.03% |
24,128
+23,886
|
|
||
883
SandRidge Energy
SD
$449M
| $438K | 0.03% |
38,802
+1,396
|
|
||
884
Corebridge Financial
CRBG
$15.8B
| $437K | 0.03% |
13,634
-580
|
|
||
885
Arteris
AIP
$662M
| $437K | 0.03% |
43,220
-21,284
|
|
||
886
Akero Therapeutics
AKRO
$4.33B
| $436K | 0.03% |
9,186
+2,012
|
|
||
|
MLNK
887
DELISTED
MeridianLink
MLNK
| $436K | 0.03% |
21,883
+12,044
|
|
||
888
Cerence
CRNC
$422M
| $435K | 0.03% |
34,924
+32,113
|
|
||
889
Cognizant
CTSH
$36B
| $435K | 0.03% |
6,488
+4,421
|
|
||
890
OneWater Marine
ONEW
$253M
| $434K | 0.03% |
27,425
+19,328
|
|
||
891
Equinix
EQIX
$80.7B
| $433K | 0.03% |
553
+194
|
|
||
892
RadNet
RDNT
$6.02B
| $432K | 0.03% |
5,673
+4,068
|
|
||
893
Marathon Digital Holdings
MARA
$6.35B
| $430K | 0.03% |
23,573
+14,660
|
|
||
894
Manhattan Associates
MANH
$10.9B
| $430K | 0.03% |
2,098
-3,184
|
|
||
895
Trex
TREX
$3.48B
| $429K | 0.03% |
+8,303
|
|
||
|
XYZ
896
Block Inc
XYZ
$44.9B
| $429K | 0.03% |
5,930
+2,884
|
|
||
897
Forestar Group
FOR
$1.27B
| $428K | 0.03% |
16,093
+8,918
|
|
||
898
Champion Homes
SKY
$4.14B
| $428K | 0.03% |
5,598
-1,033
|
|
||
899
Enhabit
EHAB
$416M
| $428K | 0.03% |
53,372
-15,330
|
|
||
900
DigitalOcean
DOCN
$4.17B
| $427K | 0.03% |
12,491
-2,895
|
|