A
AlphaQuest Portfolio holdings
AUM
$1.53B
1-Year Est. Return
7.92%
1 Year Est. Return
+7.92%
AUM
$1.53B
AUM Growth
+$512M
(+50%)
Holding
2,291
Top Buys
| 1 | +$11.2M | |
| 2 | +$5.01M | |
| 3 | +$4.51M | |
| 4 |
Oshkosh
OSK
|
+$4.4M |
| 5 |
FNB Corp
FNB
|
+$4.33M |
Top Sells
| 1 | +$4.02M | |
| 2 | +$3.34M | |
| 3 | +$3.08M | |
| 4 |
MetLife
MET
|
+$3.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$24.4B
| $2.11M | 0.14% |
12,641
-9,154
|
|
||
177
Exxon Mobil
XOM
$480B
| $2.11M | 0.14% |
18,686
+18,591
|
|
||
178
LXP Industrial Trust
LXP
$2.82B
| $2.09M | 0.14% |
232,907
+121,790
|
|
||
179
Virtus Investment Partners
VRTS
$1.08B
| $2.08M | 0.14% |
10,944
+7,575
|
|
||
180
Franklin Resources
BEN
$11.9B
| $2.08M | 0.14% |
89,825
+89,567
|
|
||
181
Tenable Holdings
TENB
$3.48B
| $2.07M | 0.14% |
71,098
+51,739
|
|
||
182
Republic Services
RSG
$63.7B
| $2.05M | 0.13% |
8,939
-641
|
|
||
183
United Rentals
URI
$54.6B
| $2.03M | 0.13% |
2,125
+1,355
|
|
||
184
CNX Resources
CNX
$4.65B
| $2.02M | 0.13% |
63,022
+61,936
|
|
||
185
Atmus Filtration Technologies
ATMU
$3.78B
| $2.02M | 0.13% |
44,829
+10,247
|
|
||
186
Wells Fargo
WFC
$274B
| $2.02M | 0.13% |
24,079
+22,107
|
|
||
187
Evergy
EVRG
$17.8B
| $2M | 0.13% |
26,359
+15,268
|
|
||
188
Park Hotels & Resorts
PK
$2.04B
| $2M | 0.13% |
180,658
+86,884
|
|
||
189
SBA Communications
SBAC
$20.8B
| $1.99M | 0.13% |
10,303
+4,730
|
|
||
190
KeyCorp
KEY
$19.5B
| $1.98M | 0.13% |
105,885
+99,789
|
|
||
191
Dollar General
DG
$21.8B
| $1.97M | 0.13% |
19,036
+18,133
|
|
||
192
Synaptics
SYNA
$2.77B
| $1.97M | 0.13% |
28,769
+26,137
|
|
||
193
HF Sinclair
DINO
$9.82B
| $1.96M | 0.13% |
37,431
-2,249
|
|
||
194
Lyft
LYFT
$8.69B
| $1.96M | 0.13% |
88,899
+76,798
|
|
||
195
Sterling Infrastructure
STRL
$12.1B
| $1.93M | 0.13% |
5,683
+2,642
|
|
||
196
Mercado Libre
MELI
$117B
| $1.92M | 0.13% |
823
+423
|
|
||
197
Crown Castle
CCI
$39B
| $1.92M | 0.13% |
19,906
+2,276
|
|
||
198
Booking.com
BKNG
$162B
| $1.91M | 0.12% |
354
+196
|
|
||
199
Broadstone Net Lease
BNL
$3.43B
| $1.89M | 0.12% |
+106,022
|
|
||
|
BCPC
200
Balchem Corp
BCPC
$4.94B
| $1.89M | 0.12% |
+12,575
|
|