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
TKO icon
1326
TKO Group
TKO
$15.4B
$229K 0.02%
1,136
+160
RRC icon
1327
Range Resources
RRC
$8.78B
$229K 0.02%
6,082
-1,806
AMPH icon
1328
Amphastar Pharmaceuticals
AMPH
$1.18B
$229K 0.01%
8,575
-20,307
EXE
1329
Expand Energy Corp
EXE
$26.2B
$228K 0.01%
2,148
-222
SAFE
1330
Safehold
SAFE
$1.03B
$228K 0.01%
14,727
-41,952
ARR
1331
Armour Residential REIT
ARR
$1.87B
$228K 0.01%
+15,268
WINA icon
1332
Winmark
WINA
$1.5B
$228K 0.01%
458
+111
COLM icon
1333
Columbia Sportswear
COLM
$2.87B
$228K 0.01%
4,357
+911
ARCT icon
1334
Arcturus Therapeutics
ARCT
$235M
$228K 0.01%
12,363
-8,099
PH icon
1335
Parker-Hannifin
PH
$98B
$227K 0.01%
300
+149
SXC icon
1336
SunCoke Energy
SXC
$588M
$227K 0.01%
27,796
-12,323
EVR icon
1337
Evercore
EVR
$11.7B
$227K 0.01%
672
-39
HURN icon
1338
Huron Consulting
HURN
$2.89B
$226K 0.01%
1,539
-2,405
ARVN icon
1339
Arvinas
ARVN
$703M
$225K 0.01%
26,450
+6,877
GEN icon
1340
Gen Digital
GEN
$15.9B
$225K 0.01%
7,934
CW icon
1341
Curtiss-Wright
CW
$22B
$225K 0.01%
414
-2,747
NVAX icon
1342
Novavax
NVAX
$1.25B
$225K 0.01%
25,912
+20,976
SCL icon
1343
Stepan Co
SCL
$993M
$224K 0.01%
4,705
+1,236
VECO icon
1344
Veeco
VECO
$1.77B
$224K 0.01%
7,375
+111
KWR icon
1345
Quaker Houghton
KWR
$2.34B
$224K 0.01%
1,702
+759
NDSN icon
1346
Nordson
NDSN
$13.1B
$224K 0.01%
986
-116
IIIV icon
1347
i3 Verticals
IIIV
$719M
$224K 0.01%
6,887
MDXG icon
1348
MiMedx Group
MDXG
$1.18B
$223K 0.01%
32,008
-736
TCMD icon
1349
Tactile Systems Technology
TCMD
$541M
$223K 0.01%
16,096
-2,657
SXT icon
1350
Sensient Technologies
SXT
$4.08B
$223K 0.01%
2,371
+2,369