A

AlphaQuest Portfolio holdings

AUM $1.79B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,309
New
Increased
Reduced
Closed

Top Sells

1 +$4.56M
2 +$4.32M
3 +$4.25M
4
ALE
Allete
ALE
+$4.23M
5
MLI icon
Mueller Industries
MLI
+$4.18M

Sector Composition

1 Financials 19.78%
2 Industrials 12.72%
3 Technology 10.66%
4 Healthcare 8.6%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CERT icon
1351
Certara
CERT
$948M
$243K 0.01%
27,566
-6,003
CALM icon
1352
Cal-Maine
CALM
$3.61B
$242K 0.01%
3,047
+2,793
RYAN icon
1353
Ryan Specialty Holdings
RYAN
$3.97B
$241K 0.01%
4,667
-2,132
PAYO icon
1354
Payoneer
PAYO
$1.7B
$241K 0.01%
42,846
PCRX icon
1355
Pacira BioSciences
PCRX
$961M
$241K 0.01%
9,304
-2,941
CCB icon
1356
Coastal Financial
CCB
$1.16B
$238K 0.01%
2,079
-138
LPLA icon
1357
LPL Financial
LPLA
$25.6B
$238K 0.01%
667
ACHC icon
1358
Acadia Healthcare
ACHC
$2.56B
$238K 0.01%
16,771
+7,949
SPFI icon
1359
South Plains Financial
SPFI
$678M
$238K 0.01%
+6,130
ARE icon
1360
Alexandria Real Estate Equities
ARE
$7.21B
$238K 0.01%
4,857
-2,397
OSCR icon
1361
Oscar Health
OSCR
$5.57B
$237K 0.01%
16,513
+8,566
IMVT icon
1362
Immunovant
IMVT
$5.52B
$237K 0.01%
9,326
-3,578
KVUE icon
1363
Kenvue
KVUE
$33.5B
$236K 0.01%
13,706
-11,766
VNOM icon
1364
Viper Energy
VNOM
$9.7B
$236K 0.01%
6,119
-7,710
VRNS icon
1365
Varonis Systems
VRNS
$3.04B
$236K 0.01%
7,206
+207
BTU icon
1366
Peabody Energy
BTU
$3.23B
$235K 0.01%
7,921
-2,910
DLTR icon
1367
Dollar Tree
DLTR
$18.7B
$235K 0.01%
1,912
-16,589
ARWR icon
1368
Arrowhead Research
ARWR
$10.5B
$235K 0.01%
3,540
+1,460
EVER icon
1369
EverQuote
EVER
$513M
$234K 0.01%
8,684
-3,290
KSS icon
1370
Kohl's
KSS
$1.65B
$234K 0.01%
11,443
+4,178
ATO icon
1371
Atmos Energy
ATO
$31.2B
$233K 0.01%
1,391
-2,274
NOW icon
1372
ServiceNow
NOW
$94B
$231K 0.01%
1,511
+766
CFLT
1373
DELISTED
Confluent
CFLT
$231K 0.01%
7,650
-6,997
DPZ icon
1374
Domino's
DPZ
$11.2B
$231K 0.01%
554
-500
MCW icon
1375
Mister Car Wash
MCW
$2.32B
$231K 0.01%
41,484