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
DOC icon
1901
Healthpeak Properties
DOC
$12.2B
$54.8K ﹤0.01%
2,864
+944
JELD icon
1902
JELD-WEN Holding
JELD
$265M
$54.8K ﹤0.01%
11,169
SITM icon
1903
SiTime
SITM
$7.35B
$54.8K ﹤0.01%
182
+9
MAR icon
1904
Marriott International
MAR
$74.6B
$54.7K ﹤0.01%
210
+96
FIVN icon
1905
FIVE9
FIVN
$1.78B
$54.5K ﹤0.01%
2,254
-231
PRO icon
1906
PROS Holdings
PRO
$1.12B
$54.3K ﹤0.01%
2,372
-11,332
APD icon
1907
Air Products & Chemicals
APD
$53.2B
$54.3K ﹤0.01%
+199
D icon
1908
Dominion Energy
D
$50.6B
$54.2K ﹤0.01%
886
+450
ISRG icon
1909
Intuitive Surgical
ISRG
$191B
$54.1K ﹤0.01%
121
-1,718
LBRT icon
1910
Liberty Energy
LBRT
$2.75B
$54.1K ﹤0.01%
4,384
-24,999
RCUS icon
1911
Arcus Biosciences
RCUS
$2.16B
$53.7K ﹤0.01%
3,951
-11,815
USNA icon
1912
Usana Health Sciences
USNA
$376M
$53.7K ﹤0.01%
1,949
-7,197
BBSI icon
1913
Barrett Business Services
BBSI
$1.04B
$53.7K ﹤0.01%
+1,211
GNL icon
1914
Global Net Lease
GNL
$1.67B
$53.6K ﹤0.01%
6,587
-1,217
AG icon
1915
First Majestic Silver
AG
$5.7B
$53.5K ﹤0.01%
4,352
ZIP icon
1916
ZipRecruiter
ZIP
$352M
$52.7K ﹤0.01%
12,490
ORA icon
1917
Ormat Technologies
ORA
$6.65B
$52.6K ﹤0.01%
547
+375
BIIB icon
1918
Biogen
BIIB
$22.4B
$52.5K ﹤0.01%
375
-10,789
DNTH icon
1919
Dianthus Therapeutics
DNTH
$1.32B
$52.4K ﹤0.01%
1,331
-3,697
KIDS icon
1920
OrthoPediatrics
KIDS
$414M
$51.9K ﹤0.01%
2,803
-4
UNH icon
1921
UnitedHealth
UNH
$300B
$51.8K ﹤0.01%
150
-269
HVT icon
1922
Haverty Furniture Companies
HVT
$370M
$51.7K ﹤0.01%
2,358
+39
WDC icon
1923
Western Digital
WDC
$52.5B
$51.5K ﹤0.01%
429
+289
MGY icon
1924
Magnolia Oil & Gas
MGY
$4.03B
$51.3K ﹤0.01%
2,149
-76,196
WTRG icon
1925
Essential Utilities
WTRG
$10.9B
$51.2K ﹤0.01%
+1,284