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
SMP icon
1301
Standard Motor Products
SMP
$843M
$240K 0.02%
5,882
+1
ORC
1302
Orchid Island Capital
ORC
$1.12B
$240K 0.02%
34,251
-21,199
CCB icon
1303
Coastal Financial
CCB
$1.59B
$240K 0.02%
2,217
+78
CRMD icon
1304
CorMedix
CRMD
$874M
$240K 0.02%
20,618
+6,339
GME icon
1305
GameStop
GME
$9.86B
$239K 0.02%
8,768
+951
RUN icon
1306
Sunrun
RUN
$4.75B
$239K 0.02%
13,807
+3,717
OKTA icon
1307
Okta
OKTA
$15.4B
$239K 0.02%
2,603
+296
MSCI icon
1308
MSCI
MSCI
$43B
$238K 0.02%
420
-3,782
TREE icon
1309
LendingTree
TREE
$793M
$238K 0.02%
3,678
+1,466
ARQT icon
1310
Arcutis Biotherapeutics
ARQT
$2.99B
$238K 0.02%
12,603
+682
GBCI icon
1311
Glacier Bancorp
GBCI
$5.45B
$237K 0.02%
4,877
+1,876
BBBY
1312
Bed Bath & Beyond
BBBY
$509M
$237K 0.02%
26,649
+800
BOKF icon
1313
BOK Financial
BOKF
$6.77B
$237K 0.02%
2,127
+208
HIW icon
1314
Highwoods Properties
HIW
$3.16B
$237K 0.02%
7,439
+3,231
WHR icon
1315
Whirlpool
WHR
$4B
$237K 0.02%
3,011
+405
KTB icon
1316
Kontoor Brands
KTB
$4.27B
$235K 0.02%
2,950
INOD icon
1317
Innodata
INOD
$2.06B
$235K 0.02%
3,051
+2,404
CXW icon
1318
CoreCivic
CXW
$2B
$234K 0.02%
11,507
-9,127
WS icon
1319
Worthington Steel
WS
$1.61B
$234K 0.02%
7,704
+6,551
TBRG icon
1320
TruBridge
TBRG
$290M
$233K 0.02%
11,564
-12,473
SHAK icon
1321
Shake Shack
SHAK
$3.85B
$232K 0.02%
2,474
+1,178
EWTX icon
1322
Edgewise Therapeutics
EWTX
$1.83B
$232K 0.02%
14,274
-7,116
MRVL icon
1323
Marvell Technology
MRVL
$80.1B
$231K 0.02%
2,744
+345
CENT icon
1324
Central Garden & Pet Co
CENT
$1.97B
$230K 0.02%
7,059
-13,564
ATNI icon
1325
ATN International
ATNI
$221M
$230K 0.02%
15,353
+5,576