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
TRUP icon
1551
Trupanion
TRUP
$1.77B
$149K 0.01%
3,444
+487
ALGM icon
1552
Allegro MicroSystems
ALGM
$5.09B
$148K 0.01%
5,074
-2,684
ILMN icon
1553
Illumina
ILMN
$18.6B
$148K 0.01%
1,559
+1,005
THFF icon
1554
First Financial Corp
THFF
$651M
$148K 0.01%
2,616
-35
RSI icon
1555
Rush Street Interactive
RSI
$1.63B
$147K 0.01%
7,200
-195
JJSF icon
1556
J&J Snack Foods
JJSF
$1.67B
$147K 0.01%
1,534
+1,012
TIPT icon
1557
Tiptree Inc
TIPT
$694M
$147K 0.01%
7,676
+6,206
SRE icon
1558
Sempra
SRE
$59.5B
$147K 0.01%
1,634
+10
PLAY icon
1559
Dave & Buster's
PLAY
$486M
$147K 0.01%
8,094
+6,525
TMUS icon
1560
T-Mobile US
TMUS
$229B
$147K 0.01%
614
-4,106
PAYX icon
1561
Paychex
PAYX
$41.3B
$147K 0.01%
1,158
+739
TSLA icon
1562
Tesla
TSLA
$1.47T
$145K 0.01%
327
-95
BLMN icon
1563
Bloomin' Brands
BLMN
$581M
$145K 0.01%
+20,271
TITN icon
1564
Titan Machinery
TITN
$387M
$145K 0.01%
8,658
+8,569
TRNO icon
1565
Terreno Realty
TRNO
$5.98B
$145K 0.01%
2,552
+1,159
ZYME icon
1566
Zymeworks
ZYME
$1.37B
$145K 0.01%
8,471
-5,555
BRZE icon
1567
Braze
BRZE
$3.06B
$145K 0.01%
5,086
-12,813
TWLO icon
1568
Twilio
TWLO
$19.8B
$145K 0.01%
1,445
-647
LAD icon
1569
Lithia Motors
LAD
$7.22B
$144K 0.01%
457
-3,770
SOC icon
1570
Sable Offshore Corp
SOC
$590M
$144K 0.01%
8,254
-17,607
ANIP icon
1571
ANI Pharmaceuticals
ANIP
$2.09B
$144K 0.01%
1,573
+1,466
FCX icon
1572
Freeport-McMoran
FCX
$57.4B
$143K 0.01%
3,640
-2,714
TMO icon
1573
Thermo Fisher Scientific
TMO
$211B
$142K 0.01%
293
-920
TDC icon
1574
Teradata
TDC
$2.47B
$142K 0.01%
6,598
+30
UE icon
1575
Urban Edge Properties
UE
$2.38B
$142K 0.01%
6,924
-10,627