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
BVS icon
1126
Bioventus
BVS
$496M
$202K 0.02%
30,473
+22,872
DAR icon
1127
Darling Ingredients
DAR
$5.03B
$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
$2.93B
$201K 0.02%
14,841
-1,084
SPOK icon
1130
Spok Holdings
SPOK
$277M
$201K 0.02%
11,342
-1,395
IONQ icon
1131
IonQ
IONQ
$19.9B
$200K 0.02%
4,666
-144
ICUI icon
1132
ICU Medical
ICUI
$3.18B
$200K 0.02%
1,516
+1,468
DXC icon
1133
DXC Technology
DXC
$2.4B
$200K 0.02%
13,088
-24,135
MDXG icon
1134
MiMedx Group
MDXG
$1.08B
$200K 0.02%
32,744
-19,154
PI icon
1135
Impinj
PI
$5.14B
$198K 0.02%
1,786
+247
VSAT icon
1136
Viasat
VSAT
$4.81B
$198K 0.02%
13,567
+11,964
HAYW icon
1137
Hayward Holdings
HAYW
$3.49B
$198K 0.02%
14,352
-3,216
NUTX
1138
Nutex Health
NUTX
$683M
$198K 0.02%
+1,589
DRVN icon
1139
Driven Brands
DRVN
$2.31B
$197K 0.02%
11,246
+4,394
CENX icon
1140
Century Aluminum
CENX
$2.71B
$197K 0.02%
10,950
+3,980
PKG icon
1141
Packaging Corp of America
PKG
$17.9B
$197K 0.02%
1,047
-5,569
ASAN icon
1142
Asana
ASAN
$3.1B
$197K 0.02%
14,611
+12,141
SNDX icon
1143
Syndax Pharmaceuticals
SNDX
$1.32B
$196K 0.02%
20,947
-18,370
UCTT icon
1144
Ultra Clean Holdings
UCTT
$1.2B
$196K 0.02%
8,680
+6,277
WAT icon
1145
Waters Corp
WAT
$22.2B
$195K 0.02%
560
+206
VRNT icon
1146
Verint Systems
VRNT
$1.23B
$195K 0.02%
9,933
-5,075
LAZ icon
1147
Lazard
LAZ
$4.74B
$195K 0.02%
4,065
+3,027
KTB icon
1148
Kontoor Brands
KTB
$4.06B
$195K 0.02%
2,950
-3,723
CTBI icon
1149
Community Trust Bancorp
CTBI
$948M
$194K 0.02%
3,661
-325
NEO icon
1150
NeoGenomics
NEO
$1.35B
$194K 0.02%
26,503
+20,158