A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
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 21.9%
2 Industrials 14.49%
3 Technology 11.71%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FYBR icon
1301
Frontier Communications
FYBR
$9.54B
$141K 0.01%
3,884
-15,949
CLBK icon
1302
Columbia Financial
CLBK
$1.72B
$141K 0.01%
+9,715
VREX icon
1303
Varex Imaging
VREX
$512M
$141K 0.01%
16,234
-10,298
SNBR icon
1304
Sleep Number
SNBR
$192M
$141K 0.01%
20,827
+20,805
ECPG icon
1305
Encore Capital Group
ECPG
$1.22B
$141K 0.01%
3,632
+1,652
MARA icon
1306
Marathon Digital Holdings
MARA
$3.85B
$140K 0.01%
8,913
+1,289
WSO icon
1307
Watsco Inc
WSO
$14.1B
$140K 0.01%
316
-736
DVN icon
1308
Devon Energy
DVN
$22.5B
$140K 0.01%
4,386
-5,365
CFR icon
1309
Cullen/Frost Bankers
CFR
$8.25B
$139K 0.01%
1,082
+80
CDP icon
1310
COPT Defense Properties
CDP
$3.24B
$138K 0.01%
5,017
-80,015
JEF icon
1311
Jefferies Financial Group
JEF
$12.8B
$138K 0.01%
2,530
-4,511
OLN icon
1312
Olin
OLN
$2.33B
$138K 0.01%
6,853
+2,343
BOOM icon
1313
DMC Global
BOOM
$132M
$137K 0.01%
17,053
-13,466
PUBM icon
1314
PubMatic
PUBM
$410M
$137K 0.01%
11,046
-2,779
KSS icon
1315
Kohl's
KSS
$2.6B
$137K 0.01%
16,198
+3,241
ELF icon
1316
e.l.f. Beauty
ELF
$4.8B
$137K 0.01%
1,101
+758
PTON icon
1317
Peloton Interactive
PTON
$2.59B
$137K 0.01%
19,694
+455
MDB icon
1318
MongoDB
MDB
$35.1B
$136K 0.01%
650
+468
COHR icon
1319
Coherent
COHR
$29.2B
$136K 0.01%
1,530
-148
SPT icon
1320
Sprout Social
SPT
$672M
$136K 0.01%
6,499
+2,020
IVR icon
1321
Invesco Mortgage Capital
IVR
$626M
$134K 0.01%
17,105
+15,960
TSLA icon
1322
Tesla
TSLA
$1.6T
$134K 0.01%
422
+163
PLSE icon
1323
Pulse Biosciences
PLSE
$1.03B
$134K 0.01%
8,864
+5,748
ATEC icon
1324
Alphatec Holdings
ATEC
$2.97B
$133K 0.01%
12,012
+3,297
MATX icon
1325
Matsons
MATX
$3.89B
$133K 0.01%
1,196
+30