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
MATX icon
1151
Matsons
MATX
$3.42B
$300K 0.02%
3,045
+1,849
SRDX icon
1152
Surmodics
SRDX
$394M
$300K 0.02%
10,030
-4,952
GTLB icon
1153
GitLab
GTLB
$7.64B
$300K 0.02%
6,646
+3,735
FLG
1154
Flagstar Bank National Association
FLG
$4.59B
$300K 0.02%
25,935
+2,763
RKLB icon
1155
Rocket Lab Corp
RKLB
$27.3B
$299K 0.02%
6,245
+424
AGNC icon
1156
AGNC Investment
AGNC
$11B
$299K 0.02%
+30,551
CHH icon
1157
Choice Hotels
CHH
$4.49B
$298K 0.02%
2,792
-12,460
WAT icon
1158
Waters Corp
WAT
$22.1B
$298K 0.02%
995
+435
NBBK icon
1159
NB Bancorp
NBBK
$727M
$298K 0.02%
+16,882
FBNC icon
1160
First Bancorp
FBNC
$2.1B
$297K 0.02%
5,617
+112
LVS icon
1161
Las Vegas Sands
LVS
$42.3B
$297K 0.02%
5,523
+3,361
MATV icon
1162
Mativ Holdings
MATV
$576M
$296K 0.02%
26,195
+7,916
BUSE icon
1163
First Busey Corp
BUSE
$2.05B
$296K 0.02%
12,795
+1,785
SEDG icon
1164
SolarEdge
SEDG
$2.44B
$296K 0.02%
7,998
+65
TPG icon
1165
TPG
TPG
$8.16B
$294K 0.02%
5,118
-628
MGNI icon
1166
Magnite
MGNI
$2.44B
$294K 0.02%
13,491
+1,044
CENX icon
1167
Century Aluminum
CENX
$2.67B
$293K 0.02%
9,984
-966
KMX icon
1168
CarMax
KMX
$5.99B
$293K 0.02%
6,532
-642
CAVA icon
1169
CAVA Group
CAVA
$5.84B
$293K 0.02%
4,851
+1,798
ERII icon
1170
Energy Recovery
ERII
$918M
$292K 0.02%
18,966
+18,463
WD icon
1171
Walker & Dunlop
WD
$2.72B
$290K 0.02%
3,474
-8,907
CFLT icon
1172
Confluent
CFLT
$7.89B
$290K 0.02%
14,647
+10,011
RJF icon
1173
Raymond James Financial
RJF
$31.6B
$289K 0.02%
1,677
+245
ASTS icon
1174
AST SpaceMobile
ASTS
$19.5B
$289K 0.02%
5,895
+1,989
WEC icon
1175
WEC Energy
WEC
$36.4B
$289K 0.02%
2,524
-1,094