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
IR icon
1651
Ingersoll Rand
IR
$30.5B
$118K 0.01%
1,427
-75
ALL icon
1652
Allstate
ALL
$51.5B
$118K 0.01%
+548
WYNN icon
1653
Wynn Resorts
WYNN
$12.6B
$117K 0.01%
915
-28
VST icon
1654
Vistra
VST
$62.9B
$117K 0.01%
599
-637
KRYS icon
1655
Krystal Biotech
KRYS
$5.88B
$117K 0.01%
664
+85
OXY icon
1656
Occidental Petroleum
OXY
$39.5B
$117K 0.01%
2,477
-575
NRIX icon
1657
Nurix Therapeutics
NRIX
$1.24B
$117K 0.01%
12,636
-33,629
ATEX icon
1658
Anterix
ATEX
$360M
$117K 0.01%
5,435
+619
BLFS icon
1659
BioLife Solutions
BLFS
$1.3B
$117K 0.01%
4,572
-2,355
ETR icon
1660
Entergy
ETR
$43B
$117K 0.01%
1,251
-13,557
OXM icon
1661
Oxford Industries
OXM
$543M
$116K 0.01%
2,871
+238
RGP icon
1662
Resources Connection
RGP
$152M
$116K 0.01%
23,011
CCNE icon
1663
CNB Financial Corp
CCNE
$721M
$116K 0.01%
+4,785
FLR icon
1664
Fluor
FLR
$7.47B
$116K 0.01%
2,752
-1,374
PRSU
1665
Pursuit Attractions and Hospitality Inc
PRSU
$972M
$116K 0.01%
3,198
+166
OKE icon
1666
Oneok
OKE
$40.5B
$115K 0.01%
1,582
-9,096
CIFR icon
1667
Cipher Mining
CIFR
$8.89B
$115K 0.01%
+9,131
MEC icon
1668
Mayville Engineering Co
MEC
$366M
$115K 0.01%
8,342
+1,733
TECX
1669
Tectonic Therapeutic
TECX
$313M
$115K 0.01%
7,299
+4,934
CRUS icon
1670
Cirrus Logic
CRUS
$6.65B
$115K 0.01%
914
-7,453
NPK icon
1671
National Presto Industries
NPK
$779M
$114K 0.01%
1,019
+15
DOMO icon
1672
Domo
DOMO
$534M
$113K 0.01%
7,161
+557
TTD icon
1673
Trade Desk
TTD
$23.1B
$113K 0.01%
2,314
+61
LYTS icon
1674
LSI Industries
LYTS
$698M
$113K 0.01%
4,793
+3,400
UBSI icon
1675
United Bankshares
UBSI
$5.08B
$113K 0.01%
3,028
+1,287