A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
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 21.83%
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
AMH icon
1376
American Homes 4 Rent
AMH
$11.6B
$211K 0.01%
6,344
+5,417
CMA icon
1377
Comerica
CMA
$11.3B
$211K 0.01%
3,075
-13,909
TNET icon
1378
TriNet
TNET
$2.94B
$210K 0.01%
3,143
+798
RDW icon
1379
Redwire
RDW
$1.94B
$210K 0.01%
23,357
+20,809
MTSI icon
1380
MACOM Technology Solutions
MTSI
$16.4B
$209K 0.01%
1,680
-288
AFRM icon
1381
Affirm
AFRM
$19.9B
$208K 0.01%
2,849
-1,387
IMVT icon
1382
Immunovant
IMVT
$5.24B
$208K 0.01%
12,904
+12,010
SEB icon
1383
Seaboard Corp
SEB
$4.87B
$208K 0.01%
57
+7
WMK icon
1384
Weis Markets
WMK
$1.76B
$208K 0.01%
2,892
-46
MSGE icon
1385
Madison Square Garden
MSGE
$2.92B
$208K 0.01%
4,593
+3,055
CNC icon
1386
Centene
CNC
$21.3B
$207K 0.01%
5,813
-9,846
VKTX icon
1387
Viking Therapeutics
VKTX
$3.28B
$207K 0.01%
7,885
-955
ORKA
1388
Oruka Therapeutics
ORKA
$1.66B
$207K 0.01%
10,761
-5,303
AIR icon
1389
AAR Corp
AIR
$4.19B
$206K 0.01%
+2,302
LAZ icon
1390
Lazard
LAZ
$5.04B
$206K 0.01%
3,895
-170
COTY icon
1391
Coty
COTY
$2.77B
$206K 0.01%
50,877
ODFL icon
1392
Old Dominion Freight Line
ODFL
$36.2B
$206K 0.01%
+1,460
DELL icon
1393
Dell
DELL
$75.8B
$205K 0.01%
1,448
+978
INDB icon
1394
Independent Bank
INDB
$3.93B
$205K 0.01%
2,964
KREF
1395
KKR Real Estate Finance Trust
KREF
$542M
$204K 0.01%
22,720
+2,355
SHBI icon
1396
Shore Bancshares
SHBI
$634M
$204K 0.01%
12,413
-6,315
HOLX icon
1397
Hologic
HOLX
$16.7B
$203K 0.01%
3,014
+1,758
UAA icon
1398
Under Armour
UAA
$2.62B
$203K 0.01%
40,681
INTA icon
1399
Intapp
INTA
$2.78B
$203K 0.01%
4,955
-2,666
GPN icon
1400
Global Payments
GPN
$20.1B
$202K 0.01%
2,432
-1,875