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
$1.02B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Sells

1 +$5.82M
2 +$4.08M
3 +$3.28M
4
ADC icon
Agree Realty
ADC
+$3.15M
5
CAT icon
Caterpillar
CAT
+$3.09M

Sector Composition

1 Financials 21.9%
2 Industrials 14.49%
3 Technology 11.74%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYM icon
1476
Symbotic
SYM
$8.69B
$86.7K 0.01%
2,232
-568
ETON icon
1477
Eton Pharmaceutcials
ETON
$516M
$84.8K 0.01%
5,948
+1,830
WY icon
1478
Weyerhaeuser
WY
$16.2B
$84.7K 0.01%
3,296
-10,205
IE icon
1479
Ivanhoe Electric
IE
$1.88B
$84.6K 0.01%
9,332
+8,381
ANGI icon
1480
Angi Inc
ANGI
$525M
$84.4K 0.01%
+5,529
VRE
1481
Veris Residential
VRE
$1.39B
$83.7K 0.01%
5,619
+280
CTGO icon
1482
Contango ORE
CTGO
$309M
$82.9K 0.01%
+4,256
LAND
1483
Gladstone Land Corp
LAND
$334M
$82.8K 0.01%
8,138
+5,277
RBC icon
1484
RBC Bearings
RBC
$13.6B
$82.7K 0.01%
+215
LH icon
1485
Labcorp
LH
$20.8B
$82.7K 0.01%
315
-3,764
HPE icon
1486
Hewlett Packard
HPE
$31.3B
$82.6K 0.01%
4,041
+1,388
RUN icon
1487
Sunrun
RUN
$4.75B
$82.5K 0.01%
10,090
-50,162
PEB icon
1488
Pebblebrook Hotel Trust
PEB
$1.22B
$82.4K 0.01%
8,251
SLNO icon
1489
Soleno Therapeutics
SLNO
$2.49B
$82.4K 0.01%
983
NPCE icon
1490
Neuropace
NPCE
$429M
$82.2K 0.01%
+7,380
TREE icon
1491
LendingTree
TREE
$793M
$82K 0.01%
2,212
+227
HOLX icon
1492
Hologic
HOLX
$16.5B
$81.8K 0.01%
1,256
-11,489
ASTH icon
1493
Astrana Health
ASTH
$1.53B
$81.7K 0.01%
3,282
-1,601
ASIX icon
1494
AdvanSix
ASIX
$507M
$81.5K 0.01%
3,430
-584
RDFN
1495
DELISTED
Redfin
RDFN
$81.3K 0.01%
7,269
-558
HRTG icon
1496
Heritage Insurance Holdings
HRTG
$768M
$81.3K 0.01%
3,259
+2,334
RLJ icon
1497
RLJ Lodging Trust
RLJ
$1.03B
$80.5K 0.01%
11,059
+483
LAMR icon
1498
Lamar Advertising Co
LAMR
$12B
$80.3K 0.01%
662
-1,646
KRYS icon
1499
Krystal Biotech
KRYS
$5.79B
$79.6K 0.01%
579
-1,084
IOT icon
1500
Samsara
IOT
$22.2B
$79.4K 0.01%
1,995
+954