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
PKG icon
1226
Packaging Corp of America
PKG
$17.9B
$272K 0.02%
1,248
+201
LOPE icon
1227
Grand Canyon Education
LOPE
$5.01B
$271K 0.02%
1,235
-8,255
CEVA icon
1228
CEVA Inc
CEVA
$650M
$271K 0.02%
10,253
+7,802
PRLB icon
1229
Protolabs
PRLB
$1.18B
$269K 0.02%
5,378
-18,130
NRG icon
1230
NRG Energy
NRG
$33.5B
$269K 0.02%
1,658
-3,320
TMP icon
1231
Tompkins Financial
TMP
$984M
$268K 0.02%
4,054
+4,047
SPGI icon
1232
S&P Global
SPGI
$151B
$268K 0.02%
551
+436
HLMN icon
1233
Hillman Solutions
HLMN
$1.8B
$268K 0.02%
29,189
+3,912
CWEN icon
1234
Clearway Energy Class C
CWEN
$4.09B
$268K 0.02%
9,473
CYTK icon
1235
Cytokinetics
CYTK
$7.08B
$267K 0.02%
4,859
-60
RDDT icon
1236
Reddit
RDDT
$37.2B
$267K 0.02%
+1,161
VERX icon
1237
Vertex
VERX
$3.2B
$266K 0.02%
10,732
+1,014
FOXA icon
1238
Fox Class A
FOXA
$28.8B
$266K 0.02%
4,212
-693
BBY icon
1239
Best Buy
BBY
$17B
$264K 0.02%
+3,488
BOX icon
1240
Box
BOX
$4.55B
$264K 0.02%
8,173
+1,511
TIL icon
1241
Instil Bio
TIL
$104M
$263K 0.02%
14,747
+6,760
INGN icon
1242
Inogen
INGN
$200M
$262K 0.02%
32,123
+15,413
VSAT icon
1243
Viasat
VSAT
$5.09B
$261K 0.02%
8,922
-4,645
ESI icon
1244
Element Solutions
ESI
$6.54B
$261K 0.02%
10,380
+4,796
ADI icon
1245
Analog Devices
ADI
$116B
$261K 0.02%
+1,063
GCO icon
1246
Genesco
GCO
$332M
$261K 0.02%
8,991
+8,422
AMKR icon
1247
Amkor Technology
AMKR
$9.03B
$260K 0.02%
+9,165
UVSP icon
1248
Univest Financial
UVSP
$842M
$260K 0.02%
8,660
-8,682
PAYO icon
1249
Payoneer
PAYO
$1.97B
$259K 0.02%
42,846
KMB icon
1250
Kimberly-Clark
KMB
$33.2B
$259K 0.02%
2,079
+1,983