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 | 15.91% |
| 3 | Technology | 11.45% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Simon Property Group
SPG
$65.8B
| $426K | 0.03% |
2,272
-1,283
|
|
||
902
Mattel
MAT
$4.34B
| $426K | 0.03% |
25,327
-8,160
|
|
||
903
Kennametal
KMT
$2.93B
| $425K | 0.03% |
20,321
+7,363
|
|
||
904
PDF Solutions
PDFS
$1.78B
| $425K | 0.03% |
16,457
+11,226
|
|
||
905
Amazon
AMZN
$2.88T
| $424K | 0.03% |
+1,932
|
|
||
|
CTEV
906
Claritev Corp
CTEV
$423M
| $423K | 0.03% |
7,978
+4,231
|
|
||
907
Arista Networks
ANET
$217B
| $423K | 0.03% |
+2,904
|
|
||
908
Zillow
ZG
$10.4B
| $423K | 0.03% |
5,683
-7,024
|
|
||
909
Franklin Covey
FC
$242M
| $423K | 0.03% |
21,778
+8,552
|
|
||
910
Public Storage
PSA
$52.9B
| $423K | 0.03% |
1,463
-3,949
|
|
||
911
CVS Health
CVS
$105B
| $422K | 0.03% |
5,599
-458
|
|
||
912
Insteel Industries
IIIN
$513M
| $422K | 0.03% |
10,995
+1,743
|
|
||
913
Equity Lifestyle Properties
ELS
$12.2B
| $421K | 0.03% |
6,943
-11,477
|
|
||
914
NOV
NOV
$7.13B
| $421K | 0.03% |
31,742
+11,087
|
|
||
915
Tyra Biosciences
TYRA
$2.02B
| $421K | 0.03% |
30,060
-43,013
|
|
||
916
Savers
SVV
$1.29B
| $420K | 0.03% |
31,663
-3,232
|
|
||
917
Warner Bros
WBD
$67.6B
| $419K | 0.03% |
21,463
-20,156
|
|
||
918
Natural Gas Services Group
NGS
$520M
| $417K | 0.03% |
14,891
+3,471
|
|
||
919
TransDigm Group
TDG
$65.2B
| $416K | 0.03% |
316
+28
|
|
||
920
Third Coast Bancshares
TCBX
$626M
| $416K | 0.03% |
10,965
+3,667
|
|
||
921
Hims & Hers Health
HIMS
$6.33B
| $416K | 0.03% |
7,338
+50
|
|
||
922
Hovnanian Enterprises
HOV
$656M
| $416K | 0.03% |
3,237
+2,046
|
|
||
923
Regenxbio
RGNX
$471M
| $414K | 0.03% |
42,904
+12,828
|
|
||
924
Kenvue
KVUE
$33.5B
| $413K | 0.03% |
25,472
+13,386
|
|
||
925
Repligen
RGEN
$6.61B
| $413K | 0.03% |
3,091
+2,253
|
|