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
MXL icon
1526
MaxLinear
MXL
$1.33B
$73.4K 0.01%
5,162
-22,745
NFE icon
1527
New Fortress Energy
NFE
$424M
$73K 0.01%
21,984
-3,201
PRAA icon
1528
PRA Group
PRAA
$530M
$72.7K 0.01%
4,929
-6,095
HEI icon
1529
HEICO Corp
HEI
$44.3B
$72.5K 0.01%
221
-1,001
FIS icon
1530
Fidelity National Information Services
FIS
$33.8B
$72K 0.01%
885
+53
REZI icon
1531
Resideo Technologies
REZI
$6.11B
$71.9K 0.01%
3,261
-8,369
GO icon
1532
Grocery Outlet
GO
$1.28B
$71.6K 0.01%
5,761
+4,414
GBDC icon
1533
Golub Capital BDC
GBDC
$3.75B
$71.5K 0.01%
4,882
-2,185
STOK icon
1534
Stoke Therapeutics
STOK
$1.25B
$71.4K 0.01%
6,293
-4,539
SOUN icon
1535
SoundHound AI
SOUN
$6.41B
$71.2K 0.01%
6,633
+2,637
MWA icon
1536
Mueller Water Products
MWA
$4.07B
$70.9K 0.01%
+2,948
WGS icon
1537
GeneDx Holdings
WGS
$3.96B
$70.4K 0.01%
763
+594
NEOG icon
1538
Neogen
NEOG
$1.35B
$70.1K 0.01%
14,675
+14,603
MIR icon
1539
Mirion Technologies
MIR
$6.98B
$69.8K 0.01%
3,241
-364
UDMY icon
1540
Udemy
UDMY
$779M
$69.5K 0.01%
9,884
-9,284
SLP icon
1541
Simulations Plus
SLP
$351M
$69.4K 0.01%
+3,976
SYK icon
1542
Stryker
SYK
$137B
$69.2K 0.01%
175
-1,801
RH icon
1543
RH
RH
$3.12B
$69.2K 0.01%
366
+243
RCKT icon
1544
Rocket Pharmaceuticals
RCKT
$358M
$69.2K 0.01%
28,236
-68,155
NRIM icon
1545
Northrim BanCorp
NRIM
$507M
$69.1K 0.01%
2,964
-4,736
PHM icon
1546
Pultegroup
PHM
$23.3B
$68.9K 0.01%
653
-9,755
NEWT icon
1547
NewtekOne
NEWT
$303M
$68.7K 0.01%
6,091
-14,026
CTO
1548
CTO Realty Growth
CTO
$553M
$68.3K 0.01%
3,959
+3
AXGN icon
1549
Axogen
AXGN
$1.08B
$68.1K 0.01%
6,276
+5,637
CPAY icon
1550
Corpay
CPAY
$18.5B
$67.7K 0.01%
204
-42