A

AlphaQuest Portfolio holdings

AUM $1.79B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
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 +$11.1M
2 +$5M
3 +$4.5M
4
ABM icon
ABM Industries
ABM
+$4.45M
5
FNB icon
FNB Corp
FNB
+$4.28M

Top Sells

1 +$3.42M
2 +$3.2M
3 +$2.94M
4
MET icon
MetLife
MET
+$2.87M
5
ZM icon
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
SEIC icon
101
SEI Investments
SEIC
$9.94B
$3.08M 0.2%
36,345
+4,450
CCK icon
102
Crown Holdings
CCK
$13B
$3.07M 0.2%
31,829
+15,070
CNO icon
103
CNO Financial Group
CNO
$3.95B
$3.06M 0.2%
+77,304
MC icon
104
Moelis & Co
MC
$4.39B
$3.05M 0.2%
42,789
+33,367
VRSK icon
105
Verisk Analytics
VRSK
$28.9B
$3.03M 0.2%
12,063
+8,756
JBHT icon
106
JB Hunt Transport Services
JBHT
$22.1B
$3.02M 0.2%
22,524
+2,153
ENVA icon
107
Enova International
ENVA
$3.44B
$2.92M 0.19%
25,333
+15,398
USB icon
108
US Bancorp
USB
$85B
$2.9M 0.19%
60,091
+20,004
AFL icon
109
Aflac
AFL
$58.6B
$2.9M 0.19%
+25,927
JPM icon
110
JPMorgan Chase
JPM
$810B
$2.89M 0.19%
9,169
+3,574
HALO icon
111
Halozyme
HALO
$8.21B
$2.88M 0.19%
39,319
+34,011
TXNM
112
TXNM Energy Inc
TXNM
$6.43B
$2.88M 0.19%
+50,927
EOG icon
113
EOG Resources
EOG
$67.3B
$2.86M 0.19%
25,533
+23,846
EEFT icon
114
Euronet Worldwide
EEFT
$2.92B
$2.86M 0.19%
32,560
+30,327
AZO icon
115
AutoZone
AZO
$62.2B
$2.84M 0.19%
+662
HHH icon
116
Howard Hughes
HHH
$4.3B
$2.8M 0.18%
34,077
+15,223
CHRD icon
117
Chord Energy
CHRD
$6.16B
$2.78M 0.18%
27,933
+26,267
BCC icon
118
Boise Cascade
BCC
$3.06B
$2.77M 0.18%
35,873
+20,378
TFC icon
119
Truist Financial
TFC
$62.3B
$2.77M 0.18%
60,649
+53,345
GS icon
120
Goldman Sachs
GS
$258B
$2.75M 0.18%
3,449
+3,062
AIG icon
121
American International
AIG
$43.2B
$2.72M 0.18%
+34,685
BBT
122
Beacon Financial Corp
BBT
$2.49B
$2.72M 0.18%
+114,546
SBRA icon
123
Sabra Healthcare REIT
SBRA
$5.18B
$2.7M 0.18%
144,839
+109,444
GHC icon
124
Graham Holdings Company
GHC
$4.59B
$2.7M 0.18%
2,292
+1,911
FYBR
125
DELISTED
Frontier Communications
FYBR
$2.69M 0.18%
72,008
+68,124