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
HLX icon
1601
Helix Energy Solutions
HLX
$981M
$55.4K 0.01%
8,877
+2,930
RWAY icon
1602
Runway Growth Finance
RWAY
$351M
$54.6K 0.01%
5,090
-9,632
HOOD icon
1603
Robinhood
HOOD
$128B
$54.6K 0.01%
583
+66
FHB icon
1604
First Hawaiian
FHB
$3.1B
$54.5K 0.01%
2,182
-76,714
XRX icon
1605
Xerox
XRX
$394M
$54.2K 0.01%
10,290
AVNW icon
1606
Aviat Networks
AVNW
$315M
$54.2K 0.01%
2,252
-324
GPRE icon
1607
Green Plains
GPRE
$718M
$54.2K 0.01%
8,981
SPIR icon
1608
Spire Global
SPIR
$297M
$54.1K 0.01%
4,550
+2,265
ZBRA icon
1609
Zebra Technologies
ZBRA
$13.6B
$54K 0.01%
175
-2,862
CEVA icon
1610
CEVA Inc
CEVA
$654M
$53.9K 0.01%
2,451
+1,355
ODP icon
1611
ODP
ODP
$840M
$53.3K 0.01%
2,939
+74
JBI icon
1612
Janus International
JBI
$1.28B
$53.2K 0.01%
6,536
+1,445
ILMN icon
1613
Illumina
ILMN
$18.8B
$52.9K 0.01%
554
-8,167
SMC
1614
Summit Midstream
SMC
$270M
$52.7K 0.01%
2,149
-1,467
MPWR icon
1615
Monolithic Power Systems
MPWR
$48.4B
$52.7K 0.01%
72
-59
MTX icon
1616
Minerals Technologies
MTX
$1.75B
$52.6K 0.01%
955
-37,747
REAL icon
1617
The RealReal
REAL
$1.36B
$52.3K 0.01%
10,918
MAGN
1618
Magnera Corp
MAGN
$303M
$52.2K 0.01%
4,321
-57,419
TBCH
1619
Turtle Beach Corp
TBCH
$320M
$52.1K 0.01%
3,768
-16,713
IDR icon
1620
Idaho Strategic Resources
IDR
$457M
$51.9K 0.01%
3,969
+3,907
CCSI icon
1621
Consensus Cloud Solutions
CCSI
$555M
$51.7K 0.01%
2,244
+1
AEVA
1622
Aeva Technologies
AEVA
$786M
$51.5K 0.01%
+1,362
PFS icon
1623
Provident Financial Services
PFS
$2.43B
$51.4K 0.01%
+2,934
SCS icon
1624
Steelcase
SCS
$1.83B
$51.3K 0.01%
4,923
+1
CWAN icon
1625
Clearwater Analytics
CWAN
$5.12B
$51.3K 0.01%
2,338
-4,864