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 15.87%
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
MTRN icon
1276
Materion
MTRN
$3.38B
$249K 0.02%
2,063
-1,946
KURA icon
1277
Kura Oncology
KURA
$760M
$249K 0.02%
28,144
-1,073
NEWT icon
1278
NewtekOne
NEWT
$352M
$249K 0.02%
21,752
+15,661
MEDP icon
1279
Medpace
MEDP
$12.8B
$249K 0.02%
484
-1,785
PCG icon
1280
PG&E
PCG
$41.8B
$249K 0.02%
16,501
-26,126
THRY icon
1281
Thryv Holdings
THRY
$101M
$248K 0.02%
20,585
+20,576
HEI icon
1282
HEICO Corp
HEI
$44.5B
$248K 0.02%
769
+548
DBRG icon
1283
DigitalBridge
DBRG
$2.82B
$248K 0.02%
21,181
RHI icon
1284
Robert Half
RHI
$2.47B
$248K 0.02%
7,292
-27,429
JACK icon
1285
Jack in the Box
JACK
$323M
$247K 0.02%
12,497
-7,932
HLT icon
1286
Hilton Worldwide
HLT
$71.5B
$246K 0.02%
949
+932
PRK icon
1287
Park National Corp
PRK
$2.97B
$245K 0.02%
1,505
UTL icon
1288
Unitil
UTL
$941M
$244K 0.02%
5,099
-1,623
FLNC icon
1289
Fluence Energy
FLNC
$2.06B
$244K 0.02%
22,579
+12,845
EXPD icon
1290
Expeditors International
EXPD
$19.4B
$243K 0.02%
1,986
+76
SNPS icon
1291
Synopsys
SNPS
$79.2B
$243K 0.02%
492
+424
WH icon
1292
Wyndham Hotels & Resorts
WH
$6.18B
$242K 0.02%
3,034
-8,019
PLSE icon
1293
Pulse Biosciences
PLSE
$1.27B
$242K 0.02%
13,689
+4,825
BZH icon
1294
Beazer Homes USA
BZH
$755M
$242K 0.02%
9,855
+5,555
SLAB icon
1295
Silicon Laboratories
SLAB
$6.74B
$242K 0.02%
+1,844
CBL
1296
CBL Properties
CBL
$1.15B
$241K 0.02%
7,891
-7,699
KROS icon
1297
Keros Therapeutics
KROS
$432M
$241K 0.02%
15,249
-10,709
OPY icon
1298
Oppenheimer Holdings
OPY
$914M
$241K 0.02%
3,260
-128
CRBP icon
1299
Corbus Pharmaceuticals
CRBP
$150M
$240K 0.02%
18,994
-12,542
SMBC icon
1300
Southern Missouri Bancorp
SMBC
$688M
$240K 0.02%
4,569
-3,834