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
SMG icon
1501
ScottsMiracle-Gro
SMG
$3.58B
$180K 0.01%
3,089
+921
SIBN icon
1502
SI-BONE Inc
SIBN
$584M
$180K 0.01%
9,104
+674
WULF icon
1503
TeraWulf
WULF
$10.5B
$179K 0.01%
15,573
-49,481
ZEUS
1504
DELISTED
Olympic Steel
ZEUS
$179K 0.01%
4,175
-12,216
GCO icon
1505
Genesco
GCO
$378M
$178K 0.01%
7,201
-1,790
FSLY icon
1506
Fastly Inc
FSLY
$4.39B
$178K 0.01%
17,489
+12,788
PSIX
1507
Power Solutions International
PSIX
$1.63B
$178K 0.01%
+3,113
PNRG icon
1508
PrimeEnergy Resources
PNRG
$350M
$178K 0.01%
+1,039
RSI icon
1509
Rush Street Interactive
RSI
$2.94B
$178K 0.01%
9,141
+1,941
IIIV icon
1510
i3 Verticals
IIIV
$516M
$177K 0.01%
7,043
+156
JANX icon
1511
Janux Therapeutics
JANX
$874M
$177K 0.01%
12,855
+5,535
WHR icon
1512
Whirlpool
WHR
$3.65B
$177K 0.01%
2,459
-552
EWTX icon
1513
Edgewise Therapeutics
EWTX
$3.29B
$177K 0.01%
7,143
-7,131
CLH icon
1514
Clean Harbors
CLH
$16.6B
$177K 0.01%
755
-1,131
MOS icon
1515
The Mosaic Company
MOS
$7.36B
$177K 0.01%
7,333
-5,399
RCUS icon
1516
Arcus Biosciences
RCUS
$3.23B
$174K 0.01%
7,300
+3,349
LRN icon
1517
Stride
LRN
$3.96B
$174K 0.01%
2,676
-2,812
SHAK icon
1518
Shake Shack
SHAK
$3.97B
$173K 0.01%
2,135
-339
INBX icon
1519
Inhibrx
INBX
$1.88B
$173K 0.01%
+2,192
TIPT icon
1520
Tiptree Inc
TIPT
$643M
$173K 0.01%
9,466
+1,790
NXST icon
1521
Nexstar Media Group
NXST
$6.14B
$172K 0.01%
848
-4,778
GDOT icon
1522
Green Dot
GDOT
$701M
$171K 0.01%
13,379
-11,887
CTEV
1523
Claritev Corp
CTEV
$423M
$170K 0.01%
3,988
-3,990
VICR icon
1524
Vicor
VICR
$12.2B
$169K 0.01%
1,539
-594
GWW icon
1525
W.W. Grainger
GWW
$54.4B
$169K 0.01%
167
-1