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
FDMT icon
1601
4D Molecular Therapeutics
FDMT
$502M
$133K 0.01%
+15,295
COFS icon
1602
Choiceone Financial
COFS
$434M
$133K 0.01%
+4,581
OOMA icon
1603
Ooma
OOMA
$333M
$132K 0.01%
11,042
-7,117
MSM icon
1604
MSC Industrial Direct
MSM
$4.82B
$132K 0.01%
+1,436
AEHR icon
1605
Aehr Test Systems
AEHR
$744M
$132K 0.01%
4,389
-15,767
HTBK icon
1606
Heritage Commerce
HTBK
$650M
$132K 0.01%
13,300
-28,352
STEL icon
1607
Stellar Bancorp
STEL
$1.51B
$132K 0.01%
4,351
+1,633
IRM icon
1608
Iron Mountain
IRM
$30.5B
$131K 0.01%
1,287
+304
TKR icon
1609
Timken Company
TKR
$5.31B
$131K 0.01%
1,744
+178
BLDR icon
1610
Builders FirstSource
BLDR
$12.1B
$131K 0.01%
1,080
+502
HLIO icon
1611
Helios Technologies
HLIO
$1.84B
$131K 0.01%
2,511
-2,732
DMRC icon
1612
Digimarc
DMRC
$201M
$131K 0.01%
13,376
+11,415
TVTX icon
1613
Travere Therapeutics
TVTX
$3.05B
$131K 0.01%
5,464
-29,786
WTTR icon
1614
Select Water Solutions
WTTR
$1.23B
$131K 0.01%
12,213
-40,719
AGYS icon
1615
Agilysys
AGYS
$3.42B
$131K 0.01%
1,240
+167
VYX icon
1616
NCR Voyix
VYX
$1.53B
$130K 0.01%
+10,396
FBIN icon
1617
Fortune Brands Innovations
FBIN
$5.96B
$130K 0.01%
2,439
-27,061
MITK icon
1618
Mitek Systems
MITK
$412M
$130K 0.01%
+13,258
DJCO icon
1619
Daily Journal
DJCO
$548M
$129K 0.01%
277
CNS icon
1620
Cohen & Steers
CNS
$3.43B
$129K 0.01%
1,960
-27,286
VRE
1621
Veris Residential
VRE
$1.37B
$128K 0.01%
8,399
+2,780
SRRK icon
1622
Scholar Rock
SRRK
$2.7B
$127K 0.01%
3,415
+791
CUZ icon
1623
Cousins Properties
CUZ
$4.29B
$127K 0.01%
4,383
+317
ASPN icon
1624
Aspen Aerogels
ASPN
$592M
$126K 0.01%
18,154
AEVA
1625
Aeva Technologies
AEVA
$777M
$126K 0.01%
8,690
+7,328