A
AlphaQuest Portfolio holdings
AUM
$1.53B
1-Year Est. Return
7.95%
1 Year Est. Return
+7.95%
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 | 11.46% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37.3B
| $3.48M | 0.23% |
5,518
+5,514
|
|
||
77
Comcast
CMCSA
$110B
| $3.47M | 0.23% |
110,444
+32,543
|
|
||
78
Honeywell
HON
$127B
| $3.46M | 0.23% |
16,421
+5,866
|
|
||
79
Federated Hermes
FHI
$4.09B
| $3.45M | 0.23% |
66,373
+27,266
|
|
||
80
WSFS Financial
WSFS
$3.17B
| $3.41M | 0.22% |
63,322
+58,310
|
|
||
81
HNI Corp
HNI
$1.95B
| $3.4M | 0.22% |
72,644
+29,340
|
|
||
82
COPT Defense Properties
CDP
$3.3B
| $3.38M | 0.22% |
116,351
+111,334
|
|
||
83
Allison Transmission
ALSN
$8.18B
| $3.37M | 0.22% |
39,662
+25,878
|
|
||
84
Applied Industrial Technologies
AIT
$9.68B
| $3.34M | 0.22% |
12,789
+8,668
|
|
||
85
Altria Group
MO
$99.3B
| $3.34M | 0.22% |
50,493
+34,939
|
|
||
86
EXL Service
EXLS
$6.73B
| $3.33M | 0.22% |
75,637
+50,825
|
|
||
87
Alamo Group
ALG
$2.1B
| $3.32M | 0.22% |
+17,410
|
|
||
88
Invitation Homes
INVH
$16.8B
| $3.31M | 0.22% |
112,989
+454
|
|
||
89
CBRE Group
CBRE
$47.6B
| $3.29M | 0.21% |
20,854
+2,479
|
|
||
90
Yelp
YELP
$1.9B
| $3.27M | 0.21% |
104,961
+89,599
|
|
||
91
Loews
L
$21.9B
| $3.27M | 0.21% |
32,545
+10,050
|
|
||
92
CNA Financial
CNA
$12.9B
| $3.25M | 0.21% |
70,004
+42,725
|
|
||
93
Cincinnati Financial
CINF
$26.1B
| $3.21M | 0.21% |
20,283
+20,055
|
|
||
94
TopBuild
BLD
$11.8B
| $3.18M | 0.21% |
8,136
+7,802
|
|
||
95
Cboe Global Markets
CBOE
$26.4B
| $3.17M | 0.21% |
12,927
+10,785
|
|
||
96
Host Hotels & Resorts
HST
$12.8B
| $3.16M | 0.21% |
185,573
+111,452
|
|
||
97
Emcor
EME
$26.7B
| $3.13M | 0.2% |
4,813
+2,505
|
|
||
98
Realty Income
O
$53.1B
| $3.12M | 0.2% |
51,319
+46,662
|
|
||
99
Otis Worldwide
OTIS
$34.7B
| $3.11M | 0.2% |
33,994
+5,551
|
|
||
100
First Horizon
FHN
$11.8B
| $3.08M | 0.2% |
136,413
+53,400
|
|