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
$1.53B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$5M
3 +$4.5M
4
ABM icon
ABM Industries
ABM
+$4.45M
5
FNB icon
FNB Corp
FNB
+$4.28M

Top Sells

1 +$3.42M
2 +$3.2M
3 +$2.94M
4
MET icon
MetLife
MET
+$2.87M
5
ZM icon
Zoom
ZM
+$2.8M

Sector Composition

1 Financials 21.83%
2 Industrials 15.87%
3 Technology 11.46%
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
$678M
$222K 0.01%
11,041
+9,311
BHRB icon
1352
Burke & Herbert Financial Services Corp
BHRB
$969M
$222K 0.01%
3,604
-3,284
LPLA icon
1353
LPL Financial
LPLA
$24B
$222K 0.01%
667
-1
CART icon
1354
Maplebear
CART
$9.85B
$222K 0.01%
6,027
+1,912
AEE icon
1355
Ameren
AEE
$31.3B
$221K 0.01%
+2,120
ALTG icon
1356
Alta Equipment Group
ALTG
$222M
$221K 0.01%
30,546
+20,093
MCW icon
1357
Mister Car Wash
MCW
$2.34B
$221K 0.01%
41,484
ORCL icon
1358
Oracle
ORCL
$418B
$221K 0.01%
786
+706
RC
1359
Ready Capital
RC
$300M
$220K 0.01%
56,746
EGBN icon
1360
Eagle Bancorp
EGBN
$773M
$219K 0.01%
10,811
-7,799
ACHC icon
1361
Acadia Healthcare
ACHC
$2.12B
$218K 0.01%
8,822
-2,416
MGPI icon
1362
MGP Ingredients
MGPI
$405M
$218K 0.01%
9,028
-3,832
OCFC icon
1363
OceanFirst Financial
OCFC
$1.04B
$218K 0.01%
12,420
+11,268
AGIO icon
1364
Agios Pharmaceuticals
AGIO
$1.77B
$217K 0.01%
5,411
+4,742
GPRE icon
1365
Green Plains
GPRE
$959M
$217K 0.01%
24,688
+15,707
HAYW icon
1366
Hayward Holdings
HAYW
$3.47B
$217K 0.01%
14,352
UHT
1367
Universal Health Realty Income Trust
UHT
$605M
$217K 0.01%
+5,529
CAPR icon
1368
Capricor Therapeutics
CAPR
$1.52B
$216K 0.01%
30,025
+23,974
RMBS icon
1369
Rambus
RMBS
$10.7B
$216K 0.01%
2,071
-19,986
CABO icon
1370
Cable One
CABO
$541M
$216K 0.01%
1,218
+103
REX icon
1371
REX American Resources
REX
$1.17B
$215K 0.01%
7,021
+4,649
TOST icon
1372
Toast
TOST
$16.1B
$215K 0.01%
5,882
-2,988
GRPN icon
1373
Groupon
GRPN
$514M
$215K 0.01%
9,189
+5,502
STC icon
1374
Stewart Information Services
STC
$2.15B
$213K 0.01%
2,911
-511
EXEL icon
1375
Exelixis
EXEL
$11.4B
$211K 0.01%
5,121
-4,179