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
BMRN icon
1551
BioMarin Pharmaceuticals
BMRN
$10.4B
$157K 0.01%
2,645
-10,815
COTY icon
1552
Coty
COTY
$2.17B
$157K 0.01%
50,877
DXCM icon
1553
DexCom
DXCM
$23.7B
$157K 0.01%
2,360
-4,506
CNX icon
1554
CNX Resources
CNX
$5.36B
$156K 0.01%
4,236
-58,786
ARI
1555
Apollo Commercial Real Estate
ARI
$1.47B
$156K 0.01%
16,074
-1,430
PATH icon
1556
UiPath
PATH
$5.59B
$156K 0.01%
9,488
-4,470
MNRO icon
1557
Monro
MNRO
$528M
$155K 0.01%
7,733
+26
BILL icon
1558
BILL Holdings
BILL
$3.87B
$155K 0.01%
2,840
-550
CVNA icon
1559
Carvana
CVNA
$54.8B
$155K 0.01%
367
-54
ACHR icon
1560
Archer Aviation
ACHR
$4.4B
$155K 0.01%
20,594
-64,608
CLMB icon
1561
Climb Global Solutions
CLMB
$349M
$154K 0.01%
5,996
+5,984
KYTX icon
1562
Kyverna Therapeutics
KYTX
$537M
$154K 0.01%
+16,343
ESQ icon
1563
Esquire Financial Holdings
ESQ
$924M
$153K 0.01%
1,503
AVO icon
1564
Mission Produce
AVO
$978M
$153K 0.01%
13,214
+8,552
RUM icon
1565
Rumble
RUM
$1.58B
$153K 0.01%
24,185
-78,985
HLIO icon
1566
Helios Technologies
HLIO
$2.21B
$153K 0.01%
2,857
+346
ALHC icon
1567
Alignment Healthcare
ALHC
$4.19B
$153K 0.01%
7,722
+5,482
IRM icon
1568
Iron Mountain
IRM
$37.8B
$152K 0.01%
1,833
+546
BRZE icon
1569
Braze
BRZE
$2.67B
$152K 0.01%
4,425
-661
ESAB icon
1570
ESAB
ESAB
$5.96B
$152K 0.01%
1,358
+842
AA icon
1571
Alcoa
AA
$16.5B
$151K 0.01%
2,849
-126
ITGR icon
1572
Integer Holdings
ITGR
$2.86B
$151K 0.01%
1,927
+476
WTTR icon
1573
Select Water Solutions
WTTR
$2B
$151K 0.01%
14,339
+2,126
RNGR icon
1574
Ranger Energy Services
RNGR
$408M
$151K 0.01%
10,786
+3,085
REX icon
1575
REX American Resources
REX
$1.65B
$151K 0.01%
4,662
-2,359