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
$1.53B
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 21.82%
2 Industrials 15.87%
3 Technology 11.54%
4 Consumer Discretionary 10.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EBF icon
1426
Ennis
EBF
$440M
$193K 0.01%
10,534
-11,608
BYD icon
1427
Boyd Gaming
BYD
$6.28B
$192K 0.01%
2,224
-9,651
HBAN icon
1428
Huntington Bancshares
HBAN
$24B
$192K 0.01%
11,128
+4,134
CDE icon
1429
Coeur Mining
CDE
$9.14B
$190K 0.01%
10,112
+43
DSP icon
1430
Viant Technology
DSP
$150M
$189K 0.01%
21,883
+17,243
CWH icon
1431
Camping World
CWH
$791M
$188K 0.01%
11,932
+793
ICFI icon
1432
ICF International
ICFI
$1.53B
$188K 0.01%
2,026
+952
CAL icon
1433
Caleres
CAL
$395M
$188K 0.01%
14,390
-5,243
PSTL
1434
Postal Realty Trust
PSTL
$374M
$187K 0.01%
11,942
-181
MCY icon
1435
Mercury Insurance
MCY
$4.53B
$187K 0.01%
2,209
+2,080
PTLO icon
1436
Portillo's
PTLO
$365M
$187K 0.01%
28,984
-8,963
PATH icon
1437
UiPath
PATH
$7.77B
$187K 0.01%
13,958
-28,889
LFVN icon
1438
LifeVantage
LFVN
$91M
$187K 0.01%
19,193
+11,282
CRK icon
1439
Comstock Resources
CRK
$6.21B
$186K 0.01%
9,381
+6,010
ORIC icon
1440
Oric Pharmaceuticals
ORIC
$1.22B
$186K 0.01%
15,500
-4,657
SHEN icon
1441
Shenandoah Telecom
SHEN
$632M
$186K 0.01%
13,853
ZETA icon
1442
Zeta Global
ZETA
$4.72B
$186K 0.01%
9,342
+152
HSY icon
1443
Hershey
HSY
$34.5B
$186K 0.01%
992
-116
DYN icon
1444
Dyne Therapeutics
DYN
$3.03B
$185K 0.01%
14,652
-3,665
AMLX icon
1445
Amylyx Pharmaceuticals
AMLX
$1.4B
$185K 0.01%
+13,636
FTK icon
1446
Flotek Industries
FTK
$506M
$185K 0.01%
12,670
+12,443
TECH icon
1447
Bio-Techne
TECH
$9.29B
$185K 0.01%
3,322
+500
SEE icon
1448
Sealed Air
SEE
$5.39B
$185K 0.01%
5,226
-6,273
FBRX icon
1449
Forte Biosciences
FBRX
$131M
$184K 0.01%
12,291
-4,606
BXC icon
1450
BlueLinx
BXC
$511M
$184K 0.01%
2,520
+2,499