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 15.91%
3 Technology 11.45%
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
$2.03B
$126K 0.01%
+16,842
IQV icon
1627
IQVIA
IQV
$26.5B
$126K 0.01%
662
-4,388
DVA icon
1628
DaVita
DVA
$10B
$126K 0.01%
945
-12,031
NEE icon
1629
NextEra Energy
NEE
$202B
$126K 0.01%
1,663
-1,385
JOBY icon
1630
Joby Aviation
JOBY
$9.09B
$126K 0.01%
7,777
+2,333
SNDR icon
1631
Schneider National
SNDR
$5.52B
$125K 0.01%
5,913
-6,343
IRT icon
1632
Independence Realty Trust
IRT
$3.83B
$125K 0.01%
7,612
-52,188
VREX icon
1633
Varex Imaging
VREX
$487M
$124K 0.01%
10,033
-6,201
SITE icon
1634
SiteOne Landscape Supply
SITE
$5.57B
$124K 0.01%
965
-1,777
SIBN icon
1635
SI-BONE Inc
SIBN
$584M
$124K 0.01%
8,430
-10,915
TRNS icon
1636
Transcat
TRNS
$677M
$124K 0.01%
1,692
+1,679
SMG icon
1637
ScottsMiracle-Gro
SMG
$3.58B
$123K 0.01%
2,168
-3,975
DOW icon
1638
Dow Inc
DOW
$29B
$123K 0.01%
5,344
+4,127
CPS icon
1639
Cooper-Standard Automotive
CPS
$544M
$122K 0.01%
3,307
+2,830
ENTA icon
1640
Enanta Pharmaceuticals
ENTA
$416M
$122K 0.01%
10,198
+1,562
POWL icon
1641
Powell Industries
POWL
$10B
$122K 0.01%
1,200
+282
AZTA icon
1642
Azenta
AZTA
$1.15B
$122K 0.01%
4,240
-47,738
SLNO icon
1643
Soleno Therapeutics
SLNO
$2.73B
$122K 0.01%
1,800
+817
COMP icon
1644
Compass
COMP
$5.51B
$121K 0.01%
15,126
+7,308
GGG icon
1645
Graco
GGG
$13.1B
$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
$1.24B
$120K 0.01%
4,235
-1,720
EHTH icon
1648
eHealth
EHTH
$64.3M
$119K 0.01%
27,694
CASY icon
1649
Casey's General Stores
CASY
$30.9B
$119K 0.01%
210
-203
KRRO icon
1650
Korro Bio
KRRO
$196M
$118K 0.01%
2,468
-24,743