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
J icon
1401
Jacobs Solutions
J
$16.2B
$202K 0.01%
1,348
+45
GLUE icon
1402
Monte Rosa Therapeutics
GLUE
$1.35B
$202K 0.01%
27,251
LE icon
1403
Lands' End
LE
$491M
$202K 0.01%
14,314
+4,529
IT icon
1404
Gartner
IT
$11.1B
$201K 0.01%
766
-4,707
SYY icon
1405
Sysco
SYY
$43.7B
$200K 0.01%
2,431
-3,553
SBSI icon
1406
Southside Bancshares
SBSI
$931M
$200K 0.01%
7,085
-5,269
WSM icon
1407
Williams-Sonoma
WSM
$24.6B
$200K 0.01%
1,023
-238
LII icon
1408
Lennox International
LII
$19.8B
$200K 0.01%
377
-1,202
UPBD icon
1409
Upbound Group
UPBD
$1.24B
$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
$3.46B
$198K 0.01%
3,032
-15,418
DUOL icon
1412
Duolingo
DUOL
$4.67B
$196K 0.01%
609
-561
CFR icon
1413
Cullen/Frost Bankers
CFR
$8.74B
$196K 0.01%
1,544
+462
MTZ icon
1414
MasTec
MTZ
$23.5B
$196K 0.01%
919
-6,997
BMRC icon
1415
Bank of Marin Bancorp
BMRC
$401M
$195K 0.01%
+8,042
APGE icon
1416
Apogee Therapeutics
APGE
$4.78B
$195K 0.01%
4,911
-162
SDHC icon
1417
Smith Douglas Homes
SDHC
$142M
$195K 0.01%
+11,026
AAOI icon
1418
Applied Optoelectronics
AAOI
$5.75B
$195K 0.01%
7,503
+551
ASTE icon
1419
Astec Industries
ASTE
$1.42B
$194K 0.01%
+4,038
PLYM
1420
DELISTED
Plymouth Industrial REIT
PLYM
$194K 0.01%
8,668
+3,983
LFUS icon
1421
Littelfuse
LFUS
$8.78B
$193K 0.01%
747
-2,247
VMI icon
1422
Valmont Industries
VMI
$9.06B
$193K 0.01%
499
-1,589
ACDC icon
1423
ProFrac Holding
ACDC
$895M
$193K 0.01%
52,250
+15,380
UMBF icon
1424
UMB Financial
UMBF
$8.8B
$193K 0.01%
1,630
+456
SRI icon
1425
Stoneridge
SRI
$221M
$193K 0.01%
+25,303