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
CDNA icon
1576
CareDx
CDNA
$840M
$141K 0.01%
9,730
+154
PZZA icon
1577
Papa John's
PZZA
$1.41B
$141K 0.01%
2,925
+1,730
RYTM icon
1578
Rhythm Pharmaceuticals
RYTM
$6.66B
$140K 0.01%
1,391
-79
WGS icon
1579
GeneDx Holdings
WGS
$3.93B
$140K 0.01%
1,303
+540
CTGO icon
1580
Contango ORE
CTGO
$309M
$139K 0.01%
5,564
+1,308
MNRO icon
1581
Monro
MNRO
$534M
$138K 0.01%
7,707
-1,135
IBP icon
1582
Installed Building Products
IBP
$6.87B
$138K 0.01%
561
+469
MED icon
1583
Medifast
MED
$131M
$138K 0.01%
10,113
+10,058
EFC
1584
Ellington Financial
EFC
$1.37B
$138K 0.01%
10,614
-37,946
PNTG icon
1585
Pennant Group
PNTG
$868M
$137K 0.01%
+5,448
NOW icon
1586
ServiceNow
NOW
$183B
$137K 0.01%
149
-128
CLBK icon
1587
Columbia Financial
CLBK
$1.6B
$137K 0.01%
9,106
-609
DY icon
1588
Dycom Industries
DY
$8.39B
$136K 0.01%
466
-643
TMCI icon
1589
Treace Medical Concepts
TMCI
$385M
$136K 0.01%
20,250
SYM icon
1590
Symbotic
SYM
$8.54B
$136K 0.01%
2,519
+287
GNTY
1591
DELISTED
Guaranty Bancshares
GNTY
$136K 0.01%
+2,781
MIDD icon
1592
Middleby
MIDD
$6.16B
$135K 0.01%
1,017
-83
NCDL icon
1593
Nuveen Churchill Direct Lending
NCDL
$704M
$135K 0.01%
+9,789
ETD icon
1594
Ethan Allen Interiors
ETD
$607M
$135K 0.01%
4,585
+2,359
MATW icon
1595
Matthews International
MATW
$710M
$135K 0.01%
5,550
HTB
1596
HomeTrust Bancshares
HTB
$697M
$134K 0.01%
3,282
-6,910
AIZ icon
1597
Assurant
AIZ
$11.2B
$134K 0.01%
620
+32
FBK icon
1598
FB Financial Corp
FBK
$2.91B
$134K 0.01%
2,407
-43,750
DSGR icon
1599
Distribution Solutions Group
DSGR
$1.25B
$134K 0.01%
4,455
-4,059
FCF icon
1600
First Commonwealth Financial
FCF
$1.64B
$133K 0.01%
7,798