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 | |
|---|---|---|---|---|---|---|
2276
J.M. Smucker
SJM
$12.4B
| – | – |
-261
|
|
||
|
SKX
2277
DELISTED
Skechers
SKX
| – | – |
-5,603
|
|
||
2278
SL Green Realty
SLG
$2.62B
| – | – |
-312
|
|
||
|
SPTN
2279
DELISTED
SpartanNash
SPTN
| – | – |
-8,615
|
|
||
|
STR
2280
DELISTED
Sitio Royalties
STR
| – | – |
-26,332
|
|
||
|
SWTX
2281
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-1,957
|
|
||
|
THRD
2282
DELISTED
Third Harmonic Bio
THRD
| – | – |
-11,873
|
|
||
2283
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
| – | – |
-28,813
|
|
||
|
VERV
2284
DELISTED
Verve Therapeutics
VERV
| – | – |
-39,455
|
|
||
2285
Vishay Precision Group
VPG
$612M
| – | – |
-317
|
|
||
2286
Washington Trust Bancorp
WASH
$641M
| – | – |
-1,180
|
|
||
|
WBA
2287
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-42,979
|
|
||
2288
Wolfspeed
WOLF
$889M
| – | – |
-4,074
|
|
||
|
YMAB
2289
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-38,925
|
|
||
|
ANSS
2290
DELISTED
Ansys
ANSS
| – | – |
-1
|
|
||
|
AZEK
2291
DELISTED
The AZEK Co
AZEK
| – | – |
-7,800
|
|