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
J icon
1401
Jacobs Solutions
J
$16B
$202K 0.01%
1,348
+45
GLUE icon
1402
Monte Rosa Therapeutics
GLUE
$1.56B
$202K 0.01%
27,251
LE icon
1403
Lands' End
LE
$543M
$202K 0.01%
14,314
+4,529
IT icon
1404
Gartner
IT
$15.1B
$201K 0.01%
766
-4,707
SYY icon
1405
Sysco
SYY
$40.2B
$200K 0.01%
2,431
-3,553
SBSI icon
1406
Southside Bancshares
SBSI
$957M
$200K 0.01%
7,085
-5,269
WSM icon
1407
Williams-Sonoma
WSM
$24.4B
$200K 0.01%
1,023
-238
LII icon
1408
Lennox International
LII
$17.2B
$200K 0.01%
377
-1,202
UPBD icon
1409
Upbound Group
UPBD
$1.09B
$199K 0.01%
8,440
+7,088
SEMR icon
1410
Semrush
SEMR
$1.79B
$198K 0.01%
28,013
-40,750
STEP icon
1411
StepStone Group
STEP
$5.59B
$198K 0.01%
3,032
-15,418
DUOL icon
1412
Duolingo
DUOL
$6.2B
$196K 0.01%
609
-561
CFR icon
1413
Cullen/Frost Bankers
CFR
$8.72B
$196K 0.01%
1,544
+462
MTZ icon
1414
MasTec
MTZ
$19B
$196K 0.01%
919
-6,997
BMRC icon
1415
Bank of Marin Bancorp
BMRC
$432M
$195K 0.01%
+8,042
APGE icon
1416
Apogee Therapeutics
APGE
$4.48B
$195K 0.01%
4,911
-162
SDHC icon
1417
Smith Douglas Homes
SDHC
$163M
$195K 0.01%
+11,026
AAOI icon
1418
Applied Optoelectronics
AAOI
$2.98B
$195K 0.01%
7,503
+551
ASTE icon
1419
Astec Industries
ASTE
$1.11B
$194K 0.01%
+4,038
PLYM
1420
DELISTED
Plymouth Industrial REIT
PLYM
$194K 0.01%
8,668
+3,983
LFUS icon
1421
Littelfuse
LFUS
$8.06B
$193K 0.01%
747
-2,247
VMI icon
1422
Valmont Industries
VMI
$8.78B
$193K 0.01%
499
-1,589
ACDC icon
1423
ProFrac Holding
ACDC
$942M
$193K 0.01%
52,250
+15,380
UMBF icon
1424
UMB Financial
UMBF
$9.66B
$193K 0.01%
1,630
+456
SRI icon
1425
Stoneridge
SRI
$184M
$193K 0.01%
+25,303