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 | |
|---|---|---|---|---|---|---|
126
Phinia Inc
PHIN
$2.75B
| $2.67M | 0.17% |
46,476
+4,486
|
|
||
127
Ovintiv
OVV
$14.3B
| $2.65M | 0.17% |
65,663
-7,362
|
|
||
128
General Motors
GM
$71.2B
| $2.64M | 0.17% |
43,247
+11,656
|
|
||
129
Bank of America
BAC
$359B
| $2.63M | 0.17% |
+50,985
|
|
||
130
WisdomTree
WT
$2.41B
| $2.62M | 0.17% |
188,381
+148,535
|
|
||
131
Kimco Realty
KIM
$15.9B
| $2.62M | 0.17% |
119,706
+66,269
|
|
||
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
| $2.61M | 0.17% |
33,360
-8,926
|
|
||
133
Ingredion
INGR
$7.39B
| $2.61M | 0.17% |
21,339
+18,376
|
|
||
134
FTI Consulting
FCN
$5.08B
| $2.6M | 0.17% |
16,061
+11,591
|
|
||
135
Yum China
YUMC
$19.4B
| $2.59M | 0.17% |
60,442
+32,879
|
|
||
136
Corteva
CTVA
$53.9B
| $2.59M | 0.17% |
38,229
+16,850
|
|
||
137
Taylor Morrison
TMHC
$6.35B
| $2.56M | 0.17% |
38,734
+19,098
|
|
||
138
HCA Healthcare
HCA
$118B
| $2.56M | 0.17% |
5,999
+5,796
|
|
||
139
Newmont
NEM
$141B
| $2.54M | 0.17% |
30,069
+14,065
|
|
||
140
VICI Properties
VICI
$32.3B
| $2.53M | 0.17% |
77,553
+77,287
|
|
||
141
Coca-Cola
KO
$351B
| $2.53M | 0.17% |
38,110
+26,884
|
|
||
142
Roper Technologies
ROP
$37.3B
| $2.53M | 0.17% |
5,066
+2,336
|
|
||
143
PPL Corp
PPL
$29.3B
| $2.46M | 0.16% |
66,309
+66,308
|
|
||
144
Home BancShares
HOMB
$5.4B
| $2.45M | 0.16% |
86,564
+4,884
|
|
||
145
Aecom
ACM
$12.7B
| $2.44M | 0.16% |
18,712
+16,539
|
|
||
146
Ally Financial
ALLY
$12.2B
| $2.44M | 0.16% |
62,262
+6,181
|
|
||
|
AVDX
147
DELISTED
AvidXchange
AVDX
| $2.43M | 0.16% |
244,346
+198,805
|
|
||
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
| $2.42M | 0.16% |
+29,831
|
|
||
149
Hanover Insurance
THG
$6.35B
| $2.41M | 0.16% |
13,296
+11,291
|
|
||
150
Idacorp
IDA
$7.78B
| $2.37M | 0.15% |
17,940
+14,668
|
|