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
RWT
1626
Redwood Trust
RWT
$662M
$50.8K 0.01%
8,589
KRO icon
1627
KRONOS Worldwide
KRO
$544M
$50.5K 0.01%
8,146
-5,444
PLTR icon
1628
Palantir
PLTR
$446B
$50K ﹤0.01%
+367
PEGA icon
1629
Pegasystems
PEGA
$10.2B
$49.7K ﹤0.01%
918
-3,058
RCEL icon
1630
Avita Medical
RCEL
$95.4M
$49.6K ﹤0.01%
9,378
MSTR icon
1631
Strategy Inc
MSTR
$71.7B
$49.3K ﹤0.01%
122
+100
COMP icon
1632
Compass
COMP
$4.9B
$49.1K ﹤0.01%
7,818
+6,886
NBIX icon
1633
Neurocrine Biosciences
NBIX
$15.7B
$49K ﹤0.01%
390
-1,005
FCBC icon
1634
First Community Bankshares
FCBC
$599M
$48.8K ﹤0.01%
+1,246
PRDO icon
1635
Perdoceo Education
PRDO
$1.93B
$48.8K ﹤0.01%
1,492
-7,484
FND icon
1636
Floor & Decor
FND
$6.68B
$48.1K ﹤0.01%
633
-2,495
HRI icon
1637
Herc Holdings
HRI
$4.57B
$47.9K ﹤0.01%
364
+223
CAC icon
1638
Camden National
CAC
$659M
$47.8K ﹤0.01%
1,178
-4,448
CC icon
1639
Chemours
CC
$1.85B
$47.8K ﹤0.01%
4,172
+125
PLAY icon
1640
Dave & Buster's
PLAY
$499M
$47.2K ﹤0.01%
1,569
-3,134
HVT icon
1641
Haverty Furniture Companies
HVT
$375M
$47.2K ﹤0.01%
2,319
-9,499
TECX
1642
Tectonic Therapeutic
TECX
$305M
$47K ﹤0.01%
2,365
+2,133
QMCO icon
1643
Quantum Corp
QMCO
$113M
$46.9K ﹤0.01%
4,707
-4,946
NOC icon
1644
Northrop Grumman
NOC
$81.8B
$46.5K ﹤0.01%
93
+21
HCAT icon
1645
Health Catalyst
HCAT
$213M
$46.3K ﹤0.01%
12,278
SGRY icon
1646
Surgery Partners
SGRY
$2.81B
$45.7K ﹤0.01%
2,057
+999
ERIE icon
1647
Erie Indemnity
ERIE
$15.2B
$45.1K ﹤0.01%
+130
DGII icon
1648
Digi International
DGII
$1.34B
$45K ﹤0.01%
1,292
+982
GFF icon
1649
Griffon
GFF
$3.42B
$44.1K ﹤0.01%
609
+556
PAHC icon
1650
Phibro Animal Health
PAHC
$1.68B
$44.1K ﹤0.01%
1,725
-1,838