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
TMDX icon
1476
Transmedics
TMDX
$4.37B
$174K 0.01%
1,550
-400
GE icon
1477
GE Aerospace
GE
$324B
$174K 0.01%
578
-2,022
UI icon
1478
Ubiquiti
UI
$47B
$173K 0.01%
262
-317
AMN icon
1479
AMN Healthcare
AMN
$784M
$172K 0.01%
+8,906
WSR
1480
Whitestone REIT
WSR
$669M
$172K 0.01%
14,032
-20,728
ESE icon
1481
ESCO Technologies
ESE
$5.75B
$172K 0.01%
816
-1,204
CGEM icon
1482
Cullinan Oncology
CGEM
$436M
$172K 0.01%
29,019
+18,555
BMBL icon
1483
Bumble
BMBL
$546M
$172K 0.01%
28,237
COP icon
1484
ConocoPhillips
COP
$110B
$171K 0.01%
1,813
-137
THS icon
1485
Treehouse Foods
THS
$967M
$171K 0.01%
8,468
-7,652
BJ icon
1486
BJs Wholesale Club
BJ
$12.2B
$171K 0.01%
1,835
-6,168
PFS icon
1487
Provident Financial Services
PFS
$2.43B
$170K 0.01%
8,836
+5,902
ENR icon
1488
Energizer
ENR
$1.65B
$170K 0.01%
6,838
-4,704
SLP icon
1489
Simulations Plus
SLP
$351M
$169K 0.01%
11,238
+7,262
PRCH icon
1490
Porch Group
PRCH
$1.63B
$169K 0.01%
10,074
+7,317
BAND icon
1491
Bandwidth Inc
BAND
$450M
$169K 0.01%
10,139
+2,288
HUBS icon
1492
HubSpot
HUBS
$24.7B
$169K 0.01%
361
-56
XPEL icon
1493
XPEL
XPEL
$974M
$168K 0.01%
5,092
-14,071
GOLF icon
1494
Acushnet Holdings
GOLF
$4.7B
$168K 0.01%
+2,140
ELMD icon
1495
Electromed
ELMD
$209M
$168K 0.01%
6,832
-10,736
PDYN icon
1496
Palladyne AI
PDYN
$314M
$167K 0.01%
19,483
+7,826
CC icon
1497
Chemours
CC
$1.84B
$166K 0.01%
10,482
+6,310
NTNX icon
1498
Nutanix
NTNX
$18.8B
$165K 0.01%
2,224
-2,598
CLFD icon
1499
Clearfield
CLFD
$460M
$165K 0.01%
4,810
-12,769
PVLA
1500
Palvella Therapeutics
PVLA
$825M
$164K 0.01%
+2,617