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
RUM icon
1076
Rumble
RUM
$2.02B
$218K 0.02%
24,225
+17,130
VCYT icon
1077
Veracyte
VCYT
$3.32B
$217K 0.02%
8,031
+7,449
CHEF icon
1078
Chefs' Warehouse
CHEF
$2.6B
$217K 0.02%
3,398
-1,630
GXO icon
1079
GXO Logistics
GXO
$5.85B
$215K 0.02%
4,422
-870
PEN icon
1080
Penumbra
PEN
$10.2B
$215K 0.02%
838
+590
WEAV icon
1081
Weave Communications
WEAV
$520M
$215K 0.02%
25,818
-9,778
PRO icon
1082
PROS Holdings
PRO
$1.12B
$215K 0.02%
13,704
-283
ENPH icon
1083
Enphase Energy
ENPH
$4.12B
$214K 0.02%
5,400
+3,312
FIP icon
1084
FTAI Infrastructure
FIP
$606M
$214K 0.02%
34,642
IDXX icon
1085
Idexx Laboratories
IDXX
$56.6B
$213K 0.02%
398
+27
RBLX icon
1086
Roblox
RBLX
$71.2B
$213K 0.02%
2,026
-633
RYAN icon
1087
Ryan Specialty Holdings
RYAN
$7.34B
$213K 0.02%
3,134
+2,994
COKE icon
1088
Coca-Cola Consolidated
COKE
$11.5B
$213K 0.02%
1,908
+508
WMK icon
1089
Weis Markets
WMK
$1.61B
$213K 0.02%
2,938
+144
FL
1090
DELISTED
Foot Locker
FL
$213K 0.02%
8,688
+4,475
NEE icon
1091
NextEra Energy
NEE
$172B
$212K 0.02%
3,048
-26,312
FLR icon
1092
Fluor
FLR
$7.31B
$212K 0.02%
4,126
+2,105
GIII icon
1093
G-III Apparel Group
GIII
$1.16B
$211K 0.02%
9,425
-670
CASY icon
1094
Casey's General Stores
CASY
$19.4B
$211K 0.02%
+413
COLM icon
1095
Columbia Sportswear
COLM
$2.77B
$210K 0.02%
3,446
-8,013
IMMR icon
1096
Immersion
IMMR
$223M
$210K 0.02%
26,703
+23,641
UAL icon
1097
United Airlines
UAL
$31B
$210K 0.02%
2,642
+1,613
HSTM icon
1098
HealthStream
HSTM
$740M
$210K 0.02%
7,596
-7,263
LBRDA icon
1099
Liberty Broadband Class A
LBRDA
$7.14B
$210K 0.02%
2,144
+1,300
RPM icon
1100
RPM International
RPM
$13.6B
$209K 0.02%
1,903