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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
$1.53B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$5M
3 +$4.5M
4
ABM icon
ABM Industries
ABM
+$4.45M
5
FNB icon
FNB Corp
FNB
+$4.28M

Top Sells

1 +$3.42M
2 +$3.2M
3 +$2.94M
4
MET icon
MetLife
MET
+$2.87M
5
ZM icon
Zoom
ZM
+$2.8M

Sector Composition

1 Financials 21.83%
2 Industrials 15.93%
3 Technology 11.45%
4 Consumer Discretionary 10.44%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HNRG icon
1526
Hallador Energy
HNRG
$827M
$156K 0.01%
7,981
-15,117
WEAV icon
1527
Weave Communications
WEAV
$431M
$156K 0.01%
23,322
-2,496
DNA icon
1528
Ginkgo Bioworks
DNA
$549M
$155K 0.01%
10,662
-5,014
WY icon
1529
Weyerhaeuser
WY
$17.8B
$155K 0.01%
6,259
+2,963
JHX icon
1530
James Hardie Industries
JHX
$14.9B
$155K 0.01%
+8,065
JOUT icon
1531
Johnson Outdoors
JOUT
$486M
$155K 0.01%
3,832
-145
SPOK icon
1532
Spok Holdings
SPOK
$218M
$154K 0.01%
8,951
-2,391
TGTX icon
1533
TG Therapeutics
TGTX
$7.93B
$154K 0.01%
4,273
+4,138
LMB icon
1534
Limbach Holdings
LMB
$976M
$154K 0.01%
1,588
WMT icon
1535
Walmart Inc
WMT
$952B
$154K 0.01%
1,496
-11,498
ESQ icon
1536
Esquire Financial Holdings
ESQ
$989M
$153K 0.01%
1,503
-51
AMG icon
1537
Affiliated Managers Group
AMG
$9.52B
$153K 0.01%
+643
HOG icon
1538
Harley-Davidson
HOG
$2.73B
$153K 0.01%
5,478
-3,202
SCCO icon
1539
Southern Copper
SCCO
$167B
$152K 0.01%
1,288
+920
MTDR icon
1540
Matador Resources
MTDR
$6.37B
$152K 0.01%
3,385
+2,514
FAST icon
1541
Fastenal
FAST
$52.5B
$152K 0.01%
3,092
+2,171
VERA icon
1542
Vera Therapeutics
VERA
$2.49B
$152K 0.01%
5,214
+4,200
AEIS icon
1543
Advanced Energy
AEIS
$14.4B
$151K 0.01%
+890
FIP icon
1544
FTAI Infrastructure
FIP
$587M
$151K 0.01%
34,642
ALNY icon
1545
Alnylam Pharmaceuticals
ALNY
$37.8B
$151K 0.01%
331
+199
MOH icon
1546
Molina Healthcare
MOH
$10.3B
$151K 0.01%
788
-895
OSCR icon
1547
Oscar Health
OSCR
$8.8B
$150K 0.01%
+7,947
ITGR icon
1548
Integer Holdings
ITGR
$3.13B
$150K 0.01%
1,451
-13,294
LNC icon
1549
Lincoln National
LNC
$7.26B
$149K 0.01%
3,706
-21,781
ATEC icon
1550
Alphatec Holdings
ATEC
$1.32B
$149K 0.01%
10,270
-1,742