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
$1.79B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,309
New
Increased
Reduced
Closed

Top Sells

1 +$4.56M
2 +$4.32M
3 +$4.25M
4
ALE
Allete
ALE
+$4.23M
5
MLI icon
Mueller Industries
MLI
+$4.18M

Sector Composition

1 Financials 19.78%
2 Industrials 12.72%
3 Technology 10.66%
4 Healthcare 8.6%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APGE icon
1476
Apogee Therapeutics
APGE
$6.08B
$191K 0.01%
2,524
-2,387
PWP icon
1477
Perella Weinberg Partners
PWP
$1.45B
$190K 0.01%
11,009
+9,774
LAZ icon
1478
Lazard
LAZ
$4.24B
$190K 0.01%
3,922
+27
DV icon
1479
DoubleVerify
DV
$1.78B
$190K 0.01%
16,616
-95,625
CNM icon
1480
Core & Main
CNM
$9.22B
$190K 0.01%
3,651
+1,884
U icon
1481
Unity
U
$11.8B
$190K 0.01%
4,293
-2,068
QMCO icon
1482
Quantum Corp
QMCO
$110M
$190K 0.01%
29,386
-6,150
RAIL icon
1483
FreightCar America
RAIL
$158M
$190K 0.01%
17,119
+7,731
NBBK icon
1484
NB Bancorp
NBBK
$892M
$188K 0.01%
9,486
-7,396
CROX icon
1485
Crocs
CROX
$5.16B
$188K 0.01%
2,193
+96
QXO
1486
QXO Inc
QXO
$14.4B
$187K 0.01%
9,705
+239
CRBP icon
1487
Corbus Pharmaceuticals
CRBP
$183M
$186K 0.01%
22,906
+3,912
ASTH icon
1488
Astrana Health
ASTH
$1.94B
$186K 0.01%
7,513
+4,306
BLDR icon
1489
Builders FirstSource
BLDR
$8.14B
$186K 0.01%
1,810
+730
ESRT icon
1490
Empire State Realty Trust
ESRT
$967M
$186K 0.01%
28,550
-4,822
COO icon
1491
Cooper Companies
COO
$12.2B
$186K 0.01%
2,266
+1,622
LW icon
1492
Lamb Weston
LW
$6.06B
$186K 0.01%
4,431
+3,985
AESI icon
1493
Atlas Energy Solutions
AESI
$2.14B
$185K 0.01%
19,650
-132,329
LFVN icon
1494
LifeVantage
LFVN
$69.5M
$184K 0.01%
29,935
+10,742
UPST icon
1495
Upstart Holdings
UPST
$3.13B
$184K 0.01%
4,204
-11,693
MIDD icon
1496
Middleby
MIDD
$6.47B
$184K 0.01%
1,236
+219
EGBN icon
1497
Eagle Bancorp
EGBN
$797M
$183K 0.01%
8,536
-2,275
CART icon
1498
Maplebear
CART
$9.99B
$182K 0.01%
4,050
-1,977
MAA icon
1499
Mid-America Apartment Communities
MAA
$15B
$181K 0.01%
1,301
-484
PRAA icon
1500
PRA Group
PRAA
$855M
$181K 0.01%
10,210
+7,123