A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Quarter Est. Return
1 Year Est. Return
+7.95%
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 11.71%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BVS icon
1126
Bioventus
BVS
$502M
$202K 0.02%
30,473
+22,872
DAR icon
1127
Darling Ingredients
DAR
$5.44B
$201K 0.02%
5,310
+550
BOC icon
1128
Boston Omaha
BOC
$394M
$201K 0.02%
14,304
+4,565
MLYS icon
1129
Mineralys Therapeutics
MLYS
$2.91B
$201K 0.02%
14,841
-1,084
SPOK icon
1130
Spok Holdings
SPOK
$266M
$201K 0.02%
11,342
-1,395
IONQ icon
1131
IonQ
IONQ
$17.2B
$200K 0.02%
4,666
-144
ICUI icon
1132
ICU Medical
ICUI
$3.58B
$200K 0.02%
1,516
+1,468
DXC icon
1133
DXC Technology
DXC
$2.69B
$200K 0.02%
13,088
-24,135
MDXG icon
1134
MiMedx Group
MDXG
$1.04B
$200K 0.02%
32,744
-19,154
PI icon
1135
Impinj
PI
$5.21B
$198K 0.02%
1,786
+247
VSAT icon
1136
Viasat
VSAT
$4.57B
$198K 0.02%
13,567
+11,964
HAYW icon
1137
Hayward Holdings
HAYW
$3.47B
$198K 0.02%
14,352
-3,216
NUTX
1138
Nutex Health
NUTX
$1.22B
$198K 0.02%
+1,589
DRVN icon
1139
Driven Brands
DRVN
$2.45B
$197K 0.02%
11,246
+4,394
CENX icon
1140
Century Aluminum
CENX
$3.38B
$197K 0.02%
10,950
+3,980
PKG icon
1141
Packaging Corp of America
PKG
$18.2B
$197K 0.02%
1,047
-5,569
ASAN icon
1142
Asana
ASAN
$3.43B
$197K 0.02%
14,611
+12,141
SNDX icon
1143
Syndax Pharmaceuticals
SNDX
$1.81B
$196K 0.02%
20,947
-18,370
UCTT icon
1144
Ultra Clean Holdings
UCTT
$1.16B
$196K 0.02%
8,680
+6,277
WAT icon
1145
Waters Corp
WAT
$22.5B
$195K 0.02%
560
+206
VRNT
1146
DELISTED
Verint Systems
VRNT
$195K 0.02%
9,933
-5,075
LAZ icon
1147
Lazard
LAZ
$4.71B
$195K 0.02%
4,065
+3,027
KTB icon
1148
Kontoor Brands
KTB
$3.56B
$195K 0.02%
2,950
-3,723
CTBI icon
1149
Community Trust Bancorp
CTBI
$1.06B
$194K 0.02%
3,661
-325
NEO icon
1150
NeoGenomics
NEO
$1.53B
$194K 0.02%
26,503
+20,158