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
SWBI icon
1201
Smith & Wesson
SWBI
$422M
$282K 0.02%
28,707
+26,120
GEO icon
1202
The GEO Group
GEO
$2.38B
$282K 0.02%
13,764
-3,798
KE icon
1203
Kimball Electronics
KE
$741M
$282K 0.02%
9,444
+1,325
NRDS icon
1204
NerdWallet
NRDS
$915M
$282K 0.02%
26,204
+11,866
SFM icon
1205
Sprouts Farmers Market
SFM
$7.77B
$281K 0.02%
2,583
-543
TER icon
1206
Teradyne
TER
$29.4B
$280K 0.02%
2,034
SATS icon
1207
EchoStar
SATS
$20.8B
$279K 0.02%
3,659
-1,023
COF icon
1208
Capital One
COF
$141B
$278K 0.02%
1,309
TNDM icon
1209
Tandem Diabetes Care
TNDM
$991M
$278K 0.02%
22,910
+5,539
VIRT icon
1210
Virtu Financial
VIRT
$2.92B
$278K 0.02%
7,824
-21,601
KELYA icon
1211
Kelly Services Class A
KELYA
$402M
$277K 0.02%
21,116
-4,662
INVX
1212
Innovex International
INVX
$1.35B
$277K 0.02%
14,939
+12,756
ANAB icon
1213
AnaptysBio
ANAB
$1.01B
$277K 0.02%
+9,043
PEN icon
1214
Penumbra
PEN
$8.8B
$277K 0.02%
1,093
+255
ATEN icon
1215
A10 Networks
ATEN
$1.31B
$277K 0.02%
+15,241
MNST icon
1216
Monster Beverage
MNST
$66.3B
$276K 0.02%
4,104
-27,441
SPR icon
1217
Spirit AeroSystems
SPR
$4.19B
$276K 0.02%
7,139
-11,953
GMRE
1218
Global Medical REIT
GMRE
$426M
$275K 0.02%
8,164
-391
PAHC icon
1219
Phibro Animal Health
PAHC
$1.67B
$275K 0.02%
6,794
+5,069
NTLA icon
1220
Intellia Therapeutics
NTLA
$1.46B
$274K 0.02%
15,876
-6,339
EVER icon
1221
EverQuote
EVER
$912M
$274K 0.02%
11,974
+6,489
FTNT icon
1222
Fortinet
FTNT
$65.9B
$273K 0.02%
+3,249
NUTX
1223
Nutex Health
NUTX
$729M
$273K 0.02%
2,643
+1,054
CRMT icon
1224
America's Car Mart
CRMT
$180M
$273K 0.02%
9,331
+6,626
ASPI icon
1225
ASP Isotopes
ASPI
$932M
$272K 0.02%
28,272
-6,444