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
ATRO icon
1051
Astronics
ATRO
$1.69B
$351K 0.02%
+7,698
LAKE icon
1052
Lakeland Industries
LAKE
$156M
$351K 0.02%
+23,709
RH icon
1053
RH
RH
$3.02B
$351K 0.02%
1,726
+1,360
AWK icon
1054
American Water Works
AWK
$25.8B
$350K 0.02%
+2,518
TRML
1055
DELISTED
Tourmaline Bio
TRML
$350K 0.02%
7,323
+5,001
FCFS icon
1056
FirstCash
FCFS
$7.22B
$349K 0.02%
2,206
+40
PHLT
1057
DELISTED
Performant Healthcare Inc
PHLT
$349K 0.02%
+45,173
SONO icon
1058
Sonos
SONO
$1.96B
$349K 0.02%
22,080
+4,989
AVGO icon
1059
Broadcom
AVGO
$1.68T
$349K 0.02%
1,057
+221
OHI icon
1060
Omega Healthcare
OHI
$12.5B
$348K 0.02%
8,237
-1
PGC icon
1061
Peapack-Gladstone Financial
PGC
$443M
$348K 0.02%
12,597
+1,017
HIFS icon
1062
Hingham Institution for Saving
HIFS
$637M
$347K 0.02%
1,316
-910
MSTR icon
1063
Strategy Inc
MSTR
$68.9B
$347K 0.02%
1,077
+955
ATKR icon
1064
Atkore
ATKR
$2.25B
$346K 0.02%
+5,520
SSNC icon
1065
SS&C Technologies
SSNC
$20.6B
$346K 0.02%
3,901
+3,602
NGVT icon
1066
Ingevity
NGVT
$1.79B
$346K 0.02%
6,267
+6,249
VIAV icon
1067
Viavi Solutions
VIAV
$3.87B
$346K 0.02%
27,245
+5,213
OKLO
1068
Oklo
OKLO
$16.6B
$345K 0.02%
3,090
-3,650
GTX icon
1069
Garrett Motion
GTX
$3.45B
$345K 0.02%
25,296
-13,379
KYMR icon
1070
Kymera Therapeutics
KYMR
$4.33B
$344K 0.02%
6,078
+988
TWO
1071
Two Harbors Investment
TWO
$1,000M
$344K 0.02%
34,833
+31,463
AAP icon
1072
Advance Auto Parts
AAP
$2.9B
$344K 0.02%
5,596
-668
RXST icon
1073
RxSight
RXST
$362M
$342K 0.02%
38,087
+29,479
XRAY icon
1074
Dentsply Sirona
XRAY
$2.17B
$342K 0.02%
26,957
-25,860
MMI icon
1075
Marcus & Millichap
MMI
$1.18B
$342K 0.02%
11,649
+696