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
$1.53B
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 15.87%
3 Technology 11.46%
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
$965M
$141K 0.01%
9,730
+154
PZZA icon
1577
Papa John's
PZZA
$1.03B
$141K 0.01%
2,925
+1,730
RYTM icon
1578
Rhythm Pharmaceuticals
RYTM
$6.19B
$140K 0.01%
1,391
-79
WGS icon
1579
GeneDx Holdings
WGS
$2.3B
$140K 0.01%
1,303
+540
CTGO icon
1580
Contango ORE
CTGO
$506M
$139K 0.01%
5,564
+1,308
MNRO icon
1581
Monro
MNRO
$646M
$138K 0.01%
7,707
-1,135
IBP icon
1582
Installed Building Products
IBP
$8.84B
$138K 0.01%
561
+469
MED icon
1583
Medifast
MED
$116M
$138K 0.01%
10,113
+10,058
EFC
1584
Ellington Financial
EFC
$1.55B
$138K 0.01%
10,614
-37,946
PNTG icon
1585
Pennant Group
PNTG
$1.17B
$137K 0.01%
+5,448
NOW icon
1586
ServiceNow
NOW
$113B
$137K 0.01%
745
-640
CLBK icon
1587
Columbia Financial
CLBK
$1.86B
$137K 0.01%
9,106
-609
DY icon
1588
Dycom Industries
DY
$12.6B
$136K 0.01%
466
-643
TMCI icon
1589
Treace Medical Concepts
TMCI
$119M
$136K 0.01%
20,250
SYM icon
1590
Symbotic
SYM
$6.89B
$136K 0.01%
2,519
+287
GNTY
1591
DELISTED
Guaranty Bancshares
GNTY
$136K 0.01%
+2,781
MIDD icon
1592
Middleby
MIDD
$8.51B
$135K 0.01%
1,017
-83
NCDL icon
1593
Nuveen Churchill Direct Lending
NCDL
$636M
$135K 0.01%
+9,789
ETD icon
1594
Ethan Allen Interiors
ETD
$580M
$135K 0.01%
4,585
+2,359
MATW icon
1595
Matthews International
MATW
$823M
$135K 0.01%
5,550
HTB
1596
HomeTrust Bancshares
HTB
$728M
$134K 0.01%
3,282
-6,910
AIZ icon
1597
Assurant
AIZ
$11.5B
$134K 0.01%
620
+32
FBK icon
1598
FB Financial Corp
FBK
$2.83B
$134K 0.01%
2,407
-43,750
DSGR icon
1599
Distribution Solutions Group
DSGR
$1.38B
$134K 0.01%
4,455
-4,059
FCF icon
1600
First Commonwealth Financial
FCF
$1.8B
$133K 0.01%
7,798