A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
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 11.74%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WEST icon
1401
Westrock Coffee
WEST
$403M
$108K 0.01%
18,803
ASPN icon
1402
Aspen Aerogels
ASPN
$610M
$107K 0.01%
18,154
-24,780
CMPO icon
1403
CompoSecure Inc
CMPO
$2.26B
$107K 0.01%
7,625
+994
KEY icon
1404
KeyCorp
KEY
$19.5B
$106K 0.01%
6,096
-1,447
VVX icon
1405
V2X
VVX
$1.77B
$106K 0.01%
2,187
+1,848
T icon
1406
AT&T
T
$174B
$106K 0.01%
3,665
+3,320
OXM icon
1407
Oxford Industries
OXM
$567M
$106K 0.01%
2,633
-971
FORM icon
1408
FormFactor
FORM
$4.27B
$106K 0.01%
3,076
+2,106
KWR icon
1409
Quaker Houghton
KWR
$2.34B
$106K 0.01%
943
-5,660
MEC icon
1410
Mayville Engineering Co
MEC
$328M
$105K 0.01%
6,609
-1,270
PH icon
1411
Parker-Hannifin
PH
$98B
$105K 0.01%
151
MEG icon
1412
Montrose Environmental
MEG
$916M
$105K 0.01%
4,809
+713
MTW icon
1413
Manitowoc
MTW
$366M
$105K 0.01%
+8,732
LE icon
1414
Lands' End
LE
$489M
$105K 0.01%
9,785
+1,924
RGEN icon
1415
Repligen
RGEN
$8.2B
$104K 0.01%
+838
LFVN icon
1416
LifeVantage
LFVN
$92.8M
$103K 0.01%
7,911
+7,849
COIN icon
1417
Coinbase
COIN
$86.1B
$103K 0.01%
295
-348
DG icon
1418
Dollar General
DG
$22.1B
$103K 0.01%
903
+747
DAWN icon
1419
Day One Biopharmaceuticals
DAWN
$936M
$103K 0.01%
15,872
-46,080
BWMN icon
1420
Bowman Consulting
BWMN
$766M
$103K 0.01%
+3,581
FBRT
1421
Franklin BSP Realty Trust
FBRT
$852M
$103K 0.01%
9,600
+7,059
XNCR icon
1422
Xencor
XNCR
$1.02B
$102K 0.01%
12,946
+7,641
LIND icon
1423
Lindblad Expeditions
LIND
$685M
$101K 0.01%
8,669
+5,427
PDYN icon
1424
Palladyne AI
PDYN
$314M
$101K 0.01%
11,657
-10,824
IRM icon
1425
Iron Mountain
IRM
$29.7B
$101K 0.01%
983
-112