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
IAC icon
1351
IAC Inc
IAC
$3.1B
$126K 0.01%
3,361
-524
SMMT icon
1352
Summit Therapeutics
SMMT
$13.3B
$125K 0.01%
5,891
+3,349
KVYO icon
1353
Klaviyo
KVYO
$9.65B
$125K 0.01%
3,726
-18,040
IR icon
1354
Ingersoll Rand
IR
$31.3B
$125K 0.01%
1,502
-6,046
BAND icon
1355
Bandwidth Inc
BAND
$454M
$125K 0.01%
7,851
-11,600
MATV icon
1356
Mativ Holdings
MATV
$683M
$125K 0.01%
18,279
HOV icon
1357
Hovnanian Enterprises
HOV
$612M
$125K 0.01%
1,191
+1,180
RGP icon
1358
Resources Connection
RGP
$176M
$124K 0.01%
23,011
-37,184
ATEX icon
1359
Anterix
ATEX
$414M
$124K 0.01%
4,816
+2,296
UMBF icon
1360
UMB Financial
UMBF
$9.03B
$123K 0.01%
1,174
GRPN icon
1361
Groupon
GRPN
$677M
$123K 0.01%
3,687
-31
RKT icon
1362
Rocket Companies
RKT
$53.7B
$123K 0.01%
8,687
+8,666
SRE icon
1363
Sempra
SRE
$56.7B
$123K 0.01%
1,624
-3,036
AGYS icon
1364
Agilysys
AGYS
$3.41B
$123K 0.01%
1,073
+10
GLUE icon
1365
Monte Rosa Therapeutics
GLUE
$1.01B
$123K 0.01%
27,251
CUZ icon
1366
Cousins Properties
CUZ
$4.23B
$122K 0.01%
4,066
FOXF icon
1367
Fox Factory Holding Corp
FOXF
$724M
$122K 0.01%
4,693
-3,168
EHTH icon
1368
eHealth
EHTH
$134M
$120K 0.01%
27,694
-18,325
NNI icon
1369
Nelnet
NNI
$4.98B
$120K 0.01%
994
+948
JOUT icon
1370
Johnson Outdoors
JOUT
$458M
$120K 0.01%
+3,977
TMCI icon
1371
Treace Medical Concepts
TMCI
$164M
$119K 0.01%
20,250
+9,804
RNGR icon
1372
Ranger Energy Services
RNGR
$326M
$119K 0.01%
9,952
-146
MUR icon
1373
Murphy Oil
MUR
$4.51B
$118K 0.01%
5,236
-12,262
INGN icon
1374
Inogen
INGN
$182M
$117K 0.01%
16,710
-31,579
HBAN icon
1375
Huntington Bancshares
HBAN
$27.9B
$117K 0.01%
6,994
-4,023