We are live on ! Find out more
A

AlphaQuest Portfolio holdings

AUM $1.79B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
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
+$11.1M
2
+$5M
3
+$4.5M
4
ABM icon
ABM Industries
ABM
+$4.45M
5
FNB icon
FNB Corp
FNB
+$4.28M

Top Sells

1
+$3.42M
2
+$3.2M
3
+$2.94M
4
MET icon
MetLife
MET
+$2.87M
5
ZM icon
Zoom
ZM
+$2.8M

Sector Composition

1 Financials 21.83%
2 Industrials 15.93%
3 Technology 11.45%
4 Consumer Discretionary 10.44%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
1201
Smith & Wesson
SWBI
$611M
$282K 0.02%
28,707
+26,120
GEO icon
1202
The GEO Group
GEO
$3.86B
$282K 0.02%
13,764
-3,798
KE
1203
Kimball Electronics
KE
$608M
$282K 0.02%
9,444
+1,325
NRDS icon
1204
NerdWallet
NRDS
$550M
$282K 0.02%
26,204
+11,866
SFM icon
1205
Sprouts Farmers Market
SFM
$7.49B
$281K 0.02%
2,583
-543
TER icon
1206
Teradyne
TER
$64B
$280K 0.02%
2,034
SATS icon
1207
EchoStar
SATS
$32.4B
$279K 0.02%
3,659
-1,023
COF icon
1208
Capital One
COF
$125B
$278K 0.02%
1,309
TNDM icon
1209
Tandem Diabetes Care
TNDM
$1.06B
$278K 0.02%
22,910
+5,539
VIRT icon
1210
Virtu Financial
VIRT
$5.28B
$278K 0.02%
7,824
-21,601
KELYA icon
1211
Kelly Services Class A
KELYA
$395M
$277K 0.02%
21,116
-4,662
INVX
1212
Innovex International
INVX
$1.8B
$277K 0.02%
14,939
+12,756
ANAB icon
1213
AnaptysBio
ANAB
$1.65B
$277K 0.02%
+9,043
PEN icon
1214
Penumbra
PEN
$12.4B
$277K 0.02%
1,093
+255
ATEN icon
1215
A10 Networks
ATEN
$2.37B
$277K 0.02%
+15,241
MNST icon
1216
Monster Beverage
MNST
$89.6B
$276K 0.02%
4,104
-27,441
SPR
1217
DELISTED
Spirit AeroSystems
SPR
$276K 0.02%
7,139
-11,953
XRN
1218
Chiron Real Estate Inc
XRN
$463M
$275K 0.02%
8,164
-391
PAHC icon
1219
Phibro Animal Health
PAHC
$1.25B
$275K 0.02%
6,794
+5,069
NTLA icon
1220
Intellia Therapeutics
NTLA
$2.12B
$274K 0.02%
15,876
-6,339
EVER icon
1221
EverQuote
EVER
$701M
$274K 0.02%
11,974
+6,489
FTNT icon
1222
Fortinet
FTNT
$106B
$273K 0.02%
+3,249
NUTX
1223
Nutex Health
NUTX
$1.01B
$273K 0.02%
2,643
+1,054
CRMT icon
1224
America's Car Mart
CRMT
$18.3M
$273K 0.02%
9,331
+6,626
ASPI icon
1225
ASP Isotopes
ASPI
$841M
$272K 0.02%
28,272
-6,444
47 48
49
50 51