A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
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 11.54%
4 Consumer Discretionary 10.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GT icon
1626
Goodyear
GT
$2.13B
$126K 0.01%
+16,842
IQV icon
1627
IQVIA
IQV
$35.9B
$126K 0.01%
662
-4,388
DVA icon
1628
DaVita
DVA
$8.47B
$126K 0.01%
945
-12,031
NEE icon
1629
NextEra Energy
NEE
$170B
$126K 0.01%
1,663
-1,385
JOBY icon
1630
Joby Aviation
JOBY
$13.2B
$126K 0.01%
7,777
+2,333
SNDR icon
1631
Schneider National
SNDR
$3.84B
$125K 0.01%
5,913
-6,343
IRT icon
1632
Independence Realty Trust
IRT
$3.88B
$125K 0.01%
7,612
-52,188
VREX icon
1633
Varex Imaging
VREX
$490M
$124K 0.01%
10,033
-6,201
SITE icon
1634
SiteOne Landscape Supply
SITE
$5.6B
$124K 0.01%
965
-1,777
SIBN icon
1635
SI-BONE Inc
SIBN
$662M
$124K 0.01%
8,430
-10,915
TRNS icon
1636
Transcat
TRNS
$582M
$124K 0.01%
1,692
+1,679
SMG icon
1637
ScottsMiracle-Gro
SMG
$3.14B
$123K 0.01%
2,168
-3,975
DOW icon
1638
Dow Inc
DOW
$16.1B
$123K 0.01%
5,344
+4,127
CPS icon
1639
Cooper-Standard Automotive
CPS
$495M
$122K 0.01%
3,307
+2,830
ENTA icon
1640
Enanta Pharmaceuticals
ENTA
$312M
$122K 0.01%
10,198
+1,562
POWL icon
1641
Powell Industries
POWL
$4.59B
$122K 0.01%
400
+94
AZTA icon
1642
Azenta
AZTA
$1.38B
$122K 0.01%
4,240
-47,738
SLNO icon
1643
Soleno Therapeutics
SLNO
$3.39B
$122K 0.01%
1,800
+817
COMP icon
1644
Compass
COMP
$4.66B
$121K 0.01%
15,126
+7,308
GGG icon
1645
Graco
GGG
$13.5B
$121K 0.01%
1,429
-20,840
ELAN icon
1646
Elanco Animal Health
ELAN
$11.2B
$120K 0.01%
5,953
+718
CRI icon
1647
Carter's
CRI
$1.08B
$120K 0.01%
4,235
-1,720
EHTH icon
1648
eHealth
EHTH
$151M
$119K 0.01%
27,694
CASY icon
1649
Casey's General Stores
CASY
$19.4B
$119K 0.01%
210
-203
KRRO icon
1650
Korro Bio
KRRO
$318M
$118K 0.01%
2,468
-24,743