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
DSP icon
1576
Viant Technology
DSP
$150M
$61.4K 0.01%
4,640
+3,443
PAYX icon
1577
Paychex
PAYX
$41.9B
$60.9K 0.01%
+419
RELY icon
1578
Remitly
RELY
$3.41B
$60.9K 0.01%
3,244
-6,495
SPGI icon
1579
S&P Global
SPGI
$151B
$60.6K 0.01%
115
-5,617
DOCS icon
1580
Doximity
DOCS
$12.1B
$60.5K 0.01%
986
-1,285
CADL icon
1581
Candel Therapeutics
CADL
$281M
$60.4K 0.01%
11,941
+1,071
KIDS icon
1582
OrthoPediatrics
KIDS
$410M
$60.3K 0.01%
2,807
+116
PRU icon
1583
Prudential Financial
PRU
$36.7B
$60.3K 0.01%
561
+314
EYPT icon
1584
EyePoint Pharmaceuticals
EYPT
$868M
$60.2K 0.01%
6,401
-256
VCEL icon
1585
Vericel Corp
VCEL
$1.88B
$60.2K 0.01%
+1,414
IESC icon
1586
IES Holdings
IESC
$8.14B
$60.1K 0.01%
203
-142
CAPR icon
1587
Capricor Therapeutics
CAPR
$282M
$60.1K 0.01%
6,051
-758
COGT icon
1588
Cogent Biosciences
COGT
$2B
$59.7K 0.01%
8,310
-10,440
JJSF icon
1589
J&J Snack Foods
JJSF
$1.66B
$59.2K 0.01%
+522
GNL icon
1590
Global Net Lease
GNL
$1.67B
$58.9K 0.01%
+7,804
PZZA icon
1591
Papa John's
PZZA
$1.37B
$58.5K 0.01%
1,195
-1,327
DJT icon
1592
Trump Media & Technology Group
DJT
$3.97B
$58.3K 0.01%
3,229
-27
LNW icon
1593
Light & Wonder
LNW
$6.21B
$58.1K 0.01%
604
+178
REX icon
1594
REX American Resources
REX
$1.07B
$57.8K 0.01%
+2,372
DELL icon
1595
Dell
DELL
$103B
$57.6K 0.01%
470
-145
ZUMZ icon
1596
Zumiez
ZUMZ
$380M
$57.5K 0.01%
4,340
+199
JOBY icon
1597
Joby Aviation
JOBY
$13.4B
$57.4K 0.01%
5,444
+3,773
CORT icon
1598
Corcept Therapeutics
CORT
$8.06B
$55.7K 0.01%
759
-2,588
WLK icon
1599
Westlake Corp
WLK
$8.47B
$55.4K 0.01%
730
+663
BFST icon
1600
Business First Bancshares
BFST
$742M
$55.4K 0.01%
2,248