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
$1.02B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Sells

1 +$5.82M
2 +$4.08M
3 +$3.28M
4
ADC icon
Agree Realty
ADC
+$3.15M
5
CAT icon
Caterpillar
CAT
+$3.09M

Sector Composition

1 Financials 21.9%
2 Industrials 14.49%
3 Technology 11.74%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACVA icon
1026
ACV Auctions
ACVA
$892M
$237K 0.02%
14,594
+7,907
COTY icon
1027
Coty
COTY
$3.28B
$237K 0.02%
50,877
NDSN icon
1028
Nordson
NDSN
$13B
$236K 0.02%
1,102
-1,567
PCT icon
1029
PureCycle Technologies
PCT
$1.75B
$235K 0.02%
17,166
-551
LASR icon
1030
nLIGHT
LASR
$1.53B
$235K 0.02%
11,919
-18,902
DCOM icon
1031
Dime Community Bancshares
DCOM
$1.15B
$235K 0.02%
+8,705
VKTX icon
1032
Viking Therapeutics
VKTX
$4.23B
$234K 0.02%
8,840
-2,913
OOMA icon
1033
Ooma
OOMA
$327M
$234K 0.02%
+18,159
PRKS icon
1034
United Parks & Resorts
PRKS
$1.98B
$234K 0.02%
4,963
+4,730
ON icon
1035
ON Semiconductor
ON
$20B
$234K 0.02%
4,464
+1,429
DSGR icon
1036
Distribution Solutions Group
DSGR
$1.21B
$234K 0.02%
+8,514
CMP icon
1037
Compass Minerals
CMP
$702M
$233K 0.02%
11,620
+4,711
GEN icon
1038
Gen Digital
GEN
$15.7B
$233K 0.02%
7,934
PLMR icon
1039
Palomar
PLMR
$3.14B
$233K 0.02%
1,511
-1,472
ENR icon
1040
Energizer
ENR
$1.62B
$233K 0.02%
11,542
-30,408
VRNS icon
1041
Varonis Systems
VRNS
$4.04B
$232K 0.02%
4,577
-1,224
HUBS icon
1042
HubSpot
HUBS
$20.5B
$232K 0.02%
417
-76
OKTA icon
1043
Okta
OKTA
$15.1B
$231K 0.02%
2,307
+1,750
AVGO icon
1044
Broadcom
AVGO
$1.69T
$230K 0.02%
836
+132
ARCB icon
1045
ArcBest
ARCB
$1.48B
$230K 0.02%
+2,989
SPTN
1046
DELISTED
SpartanNash
SPTN
$228K 0.02%
8,615
+1,066
ARLO icon
1047
Arlo Technologies
ARLO
$1.8B
$228K 0.02%
+13,425
BOX icon
1048
Box
BOX
$4.5B
$228K 0.02%
6,662
-202
LDOS icon
1049
Leidos
LDOS
$24.9B
$226K 0.02%
1,435
+1,100
EEFT icon
1050
Euronet Worldwide
EEFT
$3.06B
$226K 0.02%
2,233
-6,721