A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
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 21.83%
2 Industrials 15.87%
3 Technology 11.46%
4 Consumer Discretionary 10.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OUST icon
1176
Ouster
OUST
$1.25B
$289K 0.02%
10,669
+1,572
PRGS icon
1177
Progress Software
PRGS
$1.72B
$289K 0.02%
6,568
+225
MOG.A icon
1178
Moog Inc Class A
MOG.A
$10.2B
$288K 0.02%
1,389
-5,662
RGTI icon
1179
Rigetti Computing
RGTI
$6B
$288K 0.02%
9,682
-12,957
HGV icon
1180
Hilton Grand Vacations
HGV
$3.86B
$288K 0.02%
6,881
+1,938
PI icon
1181
Impinj
PI
$4.16B
$288K 0.02%
1,591
-195
EXPI icon
1182
eXp World Holdings
EXPI
$1.44B
$287K 0.02%
26,951
-24,469
BTU icon
1183
Peabody Energy
BTU
$4.29B
$287K 0.02%
10,831
+3,483
ASAN icon
1184
Asana
ASAN
$2.43B
$287K 0.02%
21,483
+6,872
WEX icon
1185
WEX
WEX
$5.28B
$286K 0.02%
1,818
+697
HAL icon
1186
Halliburton
HAL
$28.2B
$286K 0.02%
11,641
-10,812
MOD icon
1187
Modine Manufacturing
MOD
$9.72B
$286K 0.02%
2,013
-442
CSR
1188
Centerspace
CSR
$1.07B
$286K 0.02%
4,858
-470
ENSG icon
1189
The Ensign Group
ENSG
$9.94B
$286K 0.02%
1,654
AGX icon
1190
Argan
AGX
$4.82B
$286K 0.02%
+1,058
NGNE icon
1191
Neurogene
NGNE
$274M
$285K 0.02%
16,454
+11,335
LOVE icon
1192
LoveSac
LOVE
$195M
$285K 0.02%
16,838
+8,073
BROS icon
1193
Dutch Bros
BROS
$6.91B
$285K 0.02%
5,437
+180
RTX icon
1194
RTX Corp
RTX
$269B
$284K 0.02%
+1,697
COOP
1195
DELISTED
Mr. Cooper
COOP
$284K 0.02%
1,347
+1,159
CELC icon
1196
Celcuity
CELC
$5.06B
$283K 0.02%
5,737
-1,350
SWK icon
1197
Stanley Black & Decker
SWK
$12.2B
$283K 0.02%
3,811
+3,538
PL icon
1198
Planet Labs
PL
$8.37B
$283K 0.02%
+21,810
WMS icon
1199
Advanced Drainage Systems
WMS
$11.8B
$283K 0.02%
+2,040
DFIN icon
1200
Donnelley Financial Solutions
DFIN
$1.37B
$282K 0.02%
5,490
+5,352