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
GRND icon
1501
Grindr
GRND
$2.53B
$78.8K 0.01%
3,472
-208
CGEM icon
1502
Cullinan Oncology
CGEM
$432M
$78.8K 0.01%
10,464
-14,626
SON icon
1503
Sonoco
SON
$4.03B
$78.5K 0.01%
1,801
-359
LMND icon
1504
Lemonade
LMND
$5.82B
$78.2K 0.01%
1,786
-188
SKWD icon
1505
Skyward Specialty Insurance
SKWD
$1.9B
$78.2K 0.01%
1,353
-9,485
TRNO icon
1506
Terreno Realty
TRNO
$5.99B
$78.1K 0.01%
1,393
INSG icon
1507
Inseego
INSG
$219M
$77.8K 0.01%
9,442
-29,362
HCA icon
1508
HCA Healthcare
HCA
$108B
$77.8K 0.01%
203
-1,060
PYPL icon
1509
PayPal
PYPL
$63.7B
$77.7K 0.01%
1,046
-7,761
CVRX icon
1510
CVRx
CVRX
$255M
$77.1K 0.01%
13,106
+6,998
ALT icon
1511
Altimmune
ALT
$331M
$76.7K 0.01%
19,820
NGNE icon
1512
Neurogene
NGNE
$396M
$76.5K 0.01%
5,119
-1,490
ATXS icon
1513
Astria Therapeutics
ATXS
$712M
$76.2K 0.01%
14,216
STEL icon
1514
Stellar Bancorp
STEL
$1.54B
$76K 0.01%
2,718
-3,598
LEG icon
1515
Leggett & Platt
LEG
$1.19B
$75.7K 0.01%
8,488
-60,360
NVRI icon
1516
Enviri
NVRI
$985M
$75.4K 0.01%
8,683
-186
PLYM
1517
Plymouth Industrial REIT
PLYM
$980M
$75.2K 0.01%
4,685
-45,229
ELAN icon
1518
Elanco Animal Health
ELAN
$10.7B
$74.8K 0.01%
5,235
ECVT icon
1519
Ecovyst
ECVT
$965M
$74.4K 0.01%
9,042
CNNE icon
1520
Cannae Holdings
CNNE
$918M
$74.4K 0.01%
3,569
-2,954
XPER icon
1521
Xperi
XPER
$312M
$74K 0.01%
9,356
-45,884
WRBY icon
1522
Warby Parker
WRBY
$2.32B
$73.8K 0.01%
3,363
-10,367
IART icon
1523
Integra LifeSciences
IART
$888M
$73.5K 0.01%
+5,989
RVMD icon
1524
Revolution Medicines
RVMD
$11.1B
$73.5K 0.01%
+1,997
AMCX icon
1525
AMC Networks
AMCX
$324M
$73.5K 0.01%
11,715
-42,811