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 | 15.87% |
| 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 | |
|---|---|---|---|---|---|---|
876
Oceaneering
OII
$3.54B
| $440K | 0.03% |
17,766
-66,709
|
|
||
877
Gorman-Rupp
GRC
$1.69B
| $440K | 0.03% |
9,480
-7,554
|
|
||
878
American Express
AXP
$212B
| $440K | 0.03% |
+1,324
|
|
||
879
Innovative Industrial Properties
IIPR
$1.48B
| $439K | 0.03% |
8,189
-1,824
|
|
||
880
eBay
EBAY
$41.1B
| $439K | 0.03% |
4,824
+290
|
|
||
881
Clean Harbors
CLH
$15.5B
| $438K | 0.03% |
1,886
+307
|
|
||
882
Eastern Bankshares
EBC
$4.3B
| $438K | 0.03% |
24,128
+23,886
|
|
||
883
SandRidge Energy
SD
$645M
| $438K | 0.03% |
38,802
+1,396
|
|
||
884
Corebridge Financial
CRBG
$12.4B
| $437K | 0.03% |
13,634
-580
|
|
||
885
Arteris
AIP
$772M
| $437K | 0.03% |
43,220
-21,284
|
|
||
|
AKRO
886
DELISTED
Akero Therapeutics
AKRO
| $436K | 0.03% |
9,186
+2,012
|
|
||
|
MLNK
887
DELISTED
MeridianLink
MLNK
| $436K | 0.03% |
21,883
+12,044
|
|
||
888
Cerence
CRNC
$356M
| $435K | 0.03% |
34,924
+32,113
|
|
||
889
Cognizant
CTSH
$30.8B
| $435K | 0.03% |
6,488
+4,421
|
|
||
890
OneWater Marine
ONEW
$189M
| $434K | 0.03% |
27,425
+19,328
|
|
||
891
Equinix
EQIX
$95.7B
| $433K | 0.03% |
553
+194
|
|
||
892
RadNet
RDNT
$5.4B
| $432K | 0.03% |
5,673
+4,068
|
|
||
893
Marathon Digital Holdings
MARA
$3.38B
| $430K | 0.03% |
23,573
+14,660
|
|
||
894
Manhattan Associates
MANH
$8.11B
| $430K | 0.03% |
2,098
-3,184
|
|
||
895
Trex
TREX
$4.44B
| $429K | 0.03% |
+8,303
|
|
||
|
XYZ
896
Block Inc
XYZ
$38.7B
| $429K | 0.03% |
5,930
+2,884
|
|
||
897
Forestar Group
FOR
$1.46B
| $428K | 0.03% |
16,093
+8,918
|
|
||
898
Champion Homes
SKY
$5.17B
| $428K | 0.03% |
5,598
-1,033
|
|
||
899
Enhabit
EHAB
$689M
| $428K | 0.03% |
53,372
-15,330
|
|
||
900
DigitalOcean
DOCN
$5.13B
| $427K | 0.03% |
12,491
-2,895
|
|