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
HROW icon
1451
Harrow
HROW
$1.31B
$184K 0.01%
3,819
+3,366
GTLS icon
1452
Chart Industries
GTLS
$8.98B
$184K 0.01%
918
-1,072
ADC icon
1453
Agree Realty
ADC
$8.37B
$183K 0.01%
+2,580
BVS icon
1454
Bioventus
BVS
$493M
$183K 0.01%
27,390
-3,083
HRTG icon
1455
Heritage Insurance Holdings
HRTG
$761M
$183K 0.01%
7,272
+4,013
REAL icon
1456
The RealReal
REAL
$1.35B
$183K 0.01%
17,224
+6,306
MWA icon
1457
Mueller Water Products
MWA
$4.05B
$182K 0.01%
7,151
+4,203
UTHR icon
1458
United Therapeutics
UTHR
$19.2B
$182K 0.01%
435
-720
PCOR icon
1459
Procore
PCOR
$10.8B
$182K 0.01%
2,494
+1,205
METC icon
1460
Ramaco Resources Class A
METC
$1.55B
$181K 0.01%
5,460
+610
QXO
1461
QXO Inc
QXO
$11.2B
$180K 0.01%
9,466
+3,559
BILL icon
1462
BILL Holdings
BILL
$4.68B
$180K 0.01%
+3,390
CLW icon
1463
Clearwater Paper
CLW
$293M
$179K 0.01%
8,628
-14,134
BFST icon
1464
Business First Bancshares
BFST
$740M
$179K 0.01%
7,580
+5,332
JANX icon
1465
Janux Therapeutics
JANX
$1.6B
$179K 0.01%
7,320
-2,378
TTEK icon
1466
Tetra Tech
TTEK
$8.58B
$178K 0.01%
5,326
-298
ARI
1467
Apollo Commercial Real Estate
ARI
$1.38B
$177K 0.01%
17,504
-8,001
OLN icon
1468
Olin
OLN
$2.24B
$177K 0.01%
7,077
+224
NPCE icon
1469
Neuropace
NPCE
$433M
$176K 0.01%
17,087
+9,707
IESC icon
1470
IES Holdings
IESC
$8.08B
$176K 0.01%
443
+240
STWD icon
1471
Starwood Property Trust
STWD
$6.77B
$176K 0.01%
9,090
+1,369
CROX icon
1472
Crocs
CROX
$4.2B
$175K 0.01%
2,097
-5,723
CE icon
1473
Celanese
CE
$4.08B
$175K 0.01%
4,150
-3,926
EBS icon
1474
Emergent Biosolutions
EBS
$537M
$175K 0.01%
+19,797
ADTN icon
1475
Adtran
ADTN
$674M
$174K 0.01%
18,590
+416