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
BKSY icon
1351
BlackSky Technology
BKSY
$666M
$222K 0.01%
11,041
+9,311
BHRB icon
1352
Burke & Herbert Financial Services Corp
BHRB
$915M
$222K 0.01%
3,604
-3,284
LPLA icon
1353
LPL Financial
LPLA
$30B
$222K 0.01%
667
-1
CART icon
1354
Maplebear
CART
$9.59B
$222K 0.01%
6,027
+1,912
AEE icon
1355
Ameren
AEE
$27.4B
$221K 0.01%
+2,120
ALTG icon
1356
Alta Equipment Group
ALTG
$195M
$221K 0.01%
30,546
+20,093
MCW icon
1357
Mister Car Wash
MCW
$1.75B
$221K 0.01%
41,484
ORCL icon
1358
Oracle
ORCL
$714B
$221K 0.01%
786
+706
RC
1359
Ready Capital
RC
$500M
$220K 0.01%
56,746
EGBN icon
1360
Eagle Bancorp
EGBN
$502M
$219K 0.01%
10,811
-7,799
ACHC icon
1361
Acadia Healthcare
ACHC
$1.91B
$218K 0.01%
8,822
-2,416
MGPI icon
1362
MGP Ingredients
MGPI
$534M
$218K 0.01%
9,028
-3,832
OCFC icon
1363
OceanFirst Financial
OCFC
$1.05B
$218K 0.01%
12,420
+11,268
AGIO icon
1364
Agios Pharmaceuticals
AGIO
$2.36B
$217K 0.01%
5,411
+4,742
GPRE icon
1365
Green Plains
GPRE
$707M
$217K 0.01%
24,688
+15,707
HAYW icon
1366
Hayward Holdings
HAYW
$3.5B
$217K 0.01%
14,352
UHT
1367
Universal Health Realty Income Trust
UHT
$541M
$217K 0.01%
+5,529
CAPR icon
1368
Capricor Therapeutics
CAPR
$284M
$216K 0.01%
30,025
+23,974
RMBS icon
1369
Rambus
RMBS
$11.7B
$216K 0.01%
2,071
-19,986
CABO icon
1370
Cable One
CABO
$807M
$216K 0.01%
1,218
+103
REX icon
1371
REX American Resources
REX
$1.07B
$215K 0.01%
7,021
+4,649
TOST icon
1372
Toast
TOST
$22.7B
$215K 0.01%
5,882
-2,988
GRPN icon
1373
Groupon
GRPN
$827M
$215K 0.01%
9,189
+5,502
STC icon
1374
Stewart Information Services
STC
$1.93B
$213K 0.01%
2,911
-511
EXEL icon
1375
Exelixis
EXEL
$10.9B
$211K 0.01%
5,121
-4,179