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
$1.02B
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 11.74%
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
$9.46B
$141K 0.01%
3,884
-15,949
CLBK icon
1302
Columbia Financial
CLBK
$1.6B
$141K 0.01%
+9,715
VREX icon
1303
Varex Imaging
VREX
$492M
$141K 0.01%
16,234
-10,298
SNBR icon
1304
Sleep Number
SNBR
$120M
$141K 0.01%
20,827
+20,805
ECPG icon
1305
Encore Capital Group
ECPG
$984M
$141K 0.01%
3,632
+1,652
MARA icon
1306
Marathon Digital Holdings
MARA
$6.48B
$140K 0.01%
8,913
+1,289
WSO icon
1307
Watsco Inc
WSO
$14.5B
$140K 0.01%
316
-736
DVN icon
1308
Devon Energy
DVN
$20.5B
$140K 0.01%
4,386
-5,365
CFR icon
1309
Cullen/Frost Bankers
CFR
$7.93B
$139K 0.01%
1,082
+80
CDP icon
1310
COPT Defense Properties
CDP
$3.26B
$138K 0.01%
5,017
-80,015
JEF icon
1311
Jefferies Financial Group
JEF
$11.1B
$138K 0.01%
2,530
-4,511
OLN icon
1312
Olin
OLN
$2.23B
$138K 0.01%
6,853
+2,343
BOOM icon
1313
DMC Global
BOOM
$129M
$137K 0.01%
17,053
-13,466
PUBM icon
1314
PubMatic
PUBM
$369M
$137K 0.01%
11,046
-2,779
KSS icon
1315
Kohl's
KSS
$1.97B
$137K 0.01%
16,198
+3,241
ELF icon
1316
e.l.f. Beauty
ELF
$6.69B
$137K 0.01%
1,101
+758
PTON icon
1317
Peloton Interactive
PTON
$2.98B
$137K 0.01%
19,694
+455
MDB icon
1318
MongoDB
MDB
$28.5B
$136K 0.01%
650
+468
COHR icon
1319
Coherent
COHR
$21.2B
$136K 0.01%
1,530
-148
SPT icon
1320
Sprout Social
SPT
$603M
$136K 0.01%
6,499
+2,020
IVR icon
1321
Invesco Mortgage Capital
IVR
$548M
$134K 0.01%
17,105
+15,960
TSLA icon
1322
Tesla
TSLA
$1.54T
$134K 0.01%
422
+163
PLSE icon
1323
Pulse Biosciences
PLSE
$1.1B
$134K 0.01%
8,864
+5,748
ATEC icon
1324
Alphatec Holdings
ATEC
$2.93B
$133K 0.01%
12,012
+3,297
MATX icon
1325
Matsons
MATX
$3.42B
$133K 0.01%
1,196
+30