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
IRTC icon
1151
iRhythm Technologies
IRTC
$5.72B
$194K 0.02%
1,257
+974
TASK icon
1152
TaskUs
TASK
$1.13B
$193K 0.02%
11,487
-12,358
EVR icon
1153
Evercore
EVR
$11.7B
$192K 0.02%
711
-7,727
CWH icon
1154
Camping World
CWH
$755M
$191K 0.02%
11,139
+508
LYFT icon
1155
Lyft
LYFT
$9.2B
$191K 0.02%
12,101
+7,355
GME icon
1156
GameStop
GME
$9.72B
$191K 0.02%
7,817
+6,398
TCMD icon
1157
Tactile Systems Technology
TCMD
$533M
$190K 0.02%
18,753
-6,331
SCL icon
1158
Stepan Co
SCL
$968M
$189K 0.02%
3,469
-17,207
IIIV icon
1159
i3 Verticals
IIIV
$709M
$189K 0.02%
6,887
SHEN icon
1160
Shenandoah Telecom
SHEN
$617M
$189K 0.02%
13,853
+7,457
MP icon
1161
MP Materials
MP
$9.36B
$189K 0.02%
5,682
+2,343
HBNC icon
1162
Horizon Bancorp
HBNC
$809M
$189K 0.02%
12,260
+9,778
PRVA icon
1163
Privia Health
PRVA
$2.97B
$188K 0.02%
8,189
+1,503
KRC icon
1164
Kilroy Realty
KRC
$5.05B
$188K 0.02%
5,476
-19,968
AAL icon
1165
American Airlines Group
AAL
$8.74B
$188K 0.02%
16,743
-1,503
OCUL icon
1166
Ocular Therapeutix
OCUL
$2.3B
$187K 0.02%
20,196
+13,483
BOKF icon
1167
BOK Financial
BOKF
$6.77B
$187K 0.02%
1,919
-19,766
CDNA icon
1168
CareDx
CDNA
$768M
$187K 0.02%
9,576
+2,736
LSCC icon
1169
Lattice Semiconductor
LSCC
$8.7B
$186K 0.02%
+3,806
INDB icon
1170
Independent Bank
INDB
$3.46B
$186K 0.02%
2,964
CART icon
1171
Maplebear
CART
$9.27B
$186K 0.02%
+4,115
WMG icon
1172
Warner Music
WMG
$15.4B
$186K 0.02%
6,834
-8,575
BMBL icon
1173
Bumble
BMBL
$439M
$186K 0.02%
28,237
NPKI
1174
NPK International
NPKI
$1.08B
$186K 0.02%
+21,837
MRVL icon
1175
Marvell Technology
MRVL
$82.2B
$186K 0.02%
2,399
-4,523