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
HNRG icon
1526
Hallador Energy
HNRG
$868M
$156K 0.01%
7,981
-15,117
WEAV icon
1527
Weave Communications
WEAV
$516M
$156K 0.01%
23,322
-2,496
DNA icon
1528
Ginkgo Bioworks
DNA
$666M
$155K 0.01%
10,662
-5,014
WY icon
1529
Weyerhaeuser
WY
$16.2B
$155K 0.01%
6,259
+2,963
JHX icon
1530
James Hardie Industries
JHX
$10.9B
$155K 0.01%
+8,065
JOUT icon
1531
Johnson Outdoors
JOUT
$415M
$155K 0.01%
3,832
-145
SPOK icon
1532
Spok Holdings
SPOK
$287M
$154K 0.01%
8,951
-2,391
TGTX icon
1533
TG Therapeutics
TGTX
$5.36B
$154K 0.01%
4,273
+4,138
LMB icon
1534
Limbach Holdings
LMB
$963M
$154K 0.01%
1,588
WMT icon
1535
Walmart
WMT
$808B
$154K 0.01%
1,496
-11,498
ESQ icon
1536
Esquire Financial Holdings
ESQ
$826M
$153K 0.01%
1,503
-51
AMG icon
1537
Affiliated Managers Group
AMG
$7.22B
$153K 0.01%
+643
HOG icon
1538
Harley-Davidson
HOG
$3.06B
$153K 0.01%
5,478
-3,202
SCCO icon
1539
Southern Copper
SCCO
$108B
$152K 0.01%
1,254
+895
MTDR icon
1540
Matador Resources
MTDR
$4.83B
$152K 0.01%
3,385
+2,514
FAST icon
1541
Fastenal
FAST
$47.8B
$152K 0.01%
3,092
+2,171
VERA icon
1542
Vera Therapeutics
VERA
$1.54B
$152K 0.01%
5,214
+4,200
AEIS icon
1543
Advanced Energy
AEIS
$8.28B
$151K 0.01%
+890
FIP icon
1544
FTAI Infrastructure
FIP
$601M
$151K 0.01%
34,642
ALNY icon
1545
Alnylam Pharmaceuticals
ALNY
$56.2B
$151K 0.01%
331
+199
MOH icon
1546
Molina Healthcare
MOH
$7.66B
$151K 0.01%
788
-895
OSCR icon
1547
Oscar Health
OSCR
$4.37B
$150K 0.01%
+7,947
ITGR icon
1548
Integer Holdings
ITGR
$2.36B
$150K 0.01%
1,451
-13,294
LNC icon
1549
Lincoln National
LNC
$7.72B
$149K 0.01%
3,706
-21,781
ATEC icon
1550
Alphatec Holdings
ATEC
$2.94B
$149K 0.01%
10,270
-1,742