A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$5.01M
3 +$4.51M
4
OSK icon
Oshkosh
OSK
+$4.4M
5
FNB icon
FNB Corp
FNB
+$4.33M

Top Sells

1 +$4.02M
2 +$3.34M
3 +$3.08M
4
MET icon
MetLife
MET
+$3.01M
5
ZM icon
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
SEIC icon
101
SEI Investments
SEIC
$10.2B
$3.08M 0.2%
36,345
+4,450
CCK icon
102
Crown Holdings
CCK
$12B
$3.07M 0.2%
31,829
+15,070
CNO icon
103
CNO Financial Group
CNO
$4.11B
$3.06M 0.2%
+77,304
MC icon
104
Moelis & Co
MC
$5.13B
$3.05M 0.2%
42,789
+33,367
VRSK icon
105
Verisk Analytics
VRSK
$30.5B
$3.03M 0.2%
12,063
+8,756
JBHT icon
106
JB Hunt Transport Services
JBHT
$18.5B
$3.02M 0.2%
22,524
+2,153
ENVA icon
107
Enova International
ENVA
$4.06B
$2.92M 0.19%
25,333
+15,398
USB icon
108
US Bancorp
USB
$83.5B
$2.9M 0.19%
60,091
+20,004
AFL icon
109
Aflac
AFL
$57.9B
$2.9M 0.19%
+25,927
JPM icon
110
JPMorgan Chase
JPM
$857B
$2.89M 0.19%
9,169
+3,574
HALO icon
111
Halozyme
HALO
$7.73B
$2.88M 0.19%
39,319
+34,011
TXNM
112
TXNM Energy Inc
TXNM
$6.39B
$2.88M 0.19%
+50,927
EOG icon
113
EOG Resources
EOG
$56.8B
$2.86M 0.19%
25,533
+23,846
EEFT icon
114
Euronet Worldwide
EEFT
$3.23B
$2.86M 0.19%
32,560
+30,327
AZO icon
115
AutoZone
AZO
$56.3B
$2.84M 0.19%
+662
HHH icon
116
Howard Hughes
HHH
$4.93B
$2.8M 0.18%
34,077
+15,223
CHRD icon
117
Chord Energy
CHRD
$5.33B
$2.78M 0.18%
27,933
+26,267
BCC icon
118
Boise Cascade
BCC
$2.83B
$2.77M 0.18%
35,873
+20,378
TFC icon
119
Truist Financial
TFC
$64.2B
$2.77M 0.18%
60,649
+53,345
GS icon
120
Goldman Sachs
GS
$262B
$2.75M 0.18%
3,449
+3,062
AIG icon
121
American International
AIG
$46.5B
$2.72M 0.18%
+34,685
BBT
122
Beacon Financial Corp
BBT
$2.35B
$2.72M 0.18%
+114,546
SBRA icon
123
Sabra Healthcare REIT
SBRA
$4.7B
$2.7M 0.18%
144,839
+109,444
GHC icon
124
Graham Holdings Company
GHC
$4.82B
$2.7M 0.18%
2,292
+1,911
FYBR icon
125
Frontier Communications
FYBR
$9.55B
$2.69M 0.18%
72,008
+68,124