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
$1.02B
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 21.93%
2 Industrials 14.5%
3 Technology 11.68%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TKO icon
1201
TKO Group
TKO
$16.6B
$178K 0.02%
976
+186
NTCT icon
1202
NETSCOUT
NTCT
$1.98B
$177K 0.02%
7,130
+1,163
DNA icon
1203
Ginkgo Bioworks
DNA
$582M
$176K 0.02%
15,676
-22,396
ZYME icon
1204
Zymeworks
ZYME
$1.7B
$176K 0.02%
14,026
-17,650
CRMD icon
1205
CorMedix
CRMD
$603M
$176K 0.02%
14,279
-2,833
PLOW icon
1206
Douglas Dynamics
PLOW
$927M
$176K 0.02%
5,962
-2,256
META icon
1207
Meta Platforms (Facebook)
META
$1.67T
$176K 0.02%
238
-3,117
YMAB
1208
DELISTED
Y-mAbs Therapeutics
YMAB
$176K 0.02%
38,925
CRSR icon
1209
Corsair Gaming
CRSR
$547M
$176K 0.02%
18,614
-36
COP icon
1210
ConocoPhillips
COP
$132B
$175K 0.02%
1,950
-8,674
HLIO icon
1211
Helios Technologies
HLIO
$2.42B
$175K 0.02%
+5,243
OGN icon
1212
Organon & Co
OGN
$2.08B
$175K 0.02%
18,054
+18,026
DYN icon
1213
Dyne Therapeutics
DYN
$2.66B
$174K 0.02%
18,317
+1,985
MAN icon
1214
ManpowerGroup
MAN
$1.63B
$173K 0.02%
4,292
+4,285
MAS icon
1215
Masco
MAS
$15.1B
$173K 0.02%
2,691
-34,867
PRMB
1216
Primo Brands
PRMB
$7.13B
$173K 0.02%
5,838
-16,561
IDT icon
1217
IDT Corp
IDT
$1.22B
$172K 0.02%
2,512
+1,040
TNET icon
1218
TriNet
TNET
$2.6B
$172K 0.02%
2,345
-127
J icon
1219
Jacobs Solutions
J
$17.5B
$171K 0.02%
1,303
-13,682
SYNA icon
1220
Synaptics
SYNA
$3.35B
$171K 0.02%
2,632
+2,627
GNE icon
1221
Genie Energy
GNE
$373M
$170K 0.02%
+6,334
MSFT icon
1222
Microsoft
MSFT
$3.04T
$170K 0.02%
342
+19
BNED icon
1223
Barnes & Noble Education
BNED
$295M
$170K 0.02%
14,417
+5,449
CTEV
1224
Claritev Corp
CTEV
$392M
$169K 0.02%
3,747
+3,480
SLGN icon
1225
Silgan Holdings
SLGN
$5.11B
$169K 0.02%
3,121
+167