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
$1.79B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,309
New
Increased
Reduced
Closed

Top Sells

1 +$4.56M
2 +$4.32M
3 +$4.25M
4
ALE
Allete
ALE
+$4.23M
5
MLI icon
Mueller Industries
MLI
+$4.18M

Sector Composition

1 Financials 19.78%
2 Industrials 12.72%
3 Technology 10.66%
4 Healthcare 8.6%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLBK icon
1651
Columbia Financial
CLBK
$2B
$125K 0.01%
8,070
-1,036
TRGP icon
1652
Targa Resources
TRGP
$54.6B
$125K 0.01%
679
-256
SERV
1653
Serve Robotics
SERV
$711M
$125K 0.01%
+12,063
CHH icon
1654
Choice Hotels
CHH
$4.61B
$125K 0.01%
1,313
-1,479
SPB icon
1655
Spectrum Brands
SPB
$1.92B
$125K 0.01%
2,108
+780
TSLA icon
1656
Tesla
TSLA
$1.47T
$124K 0.01%
276
-51
ENPH icon
1657
Enphase Energy
ENPH
$4.46B
$124K 0.01%
3,872
+2,169
PATK icon
1658
Patrick Industries
PATK
$2.94B
$124K 0.01%
1,141
-12,956
RC
1659
Ready Capital
RC
$316M
$124K 0.01%
56,746
LMB icon
1660
Limbach Holdings
LMB
$1.18B
$124K 0.01%
1,588
ELAN icon
1661
Elanco Animal Health
ELAN
$11.2B
$123K 0.01%
5,448
-505
RDDT icon
1662
Reddit
RDDT
$32B
$123K 0.01%
534
-627
SNDR icon
1663
Schneider National
SNDR
$5.52B
$123K 0.01%
4,623
-1,290
CBT icon
1664
Cabot Corp
CBT
$4.04B
$123K 0.01%
1,850
+1,532
PKST
1665
Peakstone Realty Trust
PKST
$780M
$123K 0.01%
8,538
SYM icon
1666
Symbotic
SYM
$7.41B
$123K 0.01%
2,059
-460
NPK icon
1667
National Presto Industries
NPK
$1.01B
$122K 0.01%
1,144
+125
PLSE icon
1668
Pulse Biosciences
PLSE
$1.42B
$122K 0.01%
8,864
-4,825
SPOK icon
1669
Spok Holdings
SPOK
$218M
$121K 0.01%
9,168
+217
SON icon
1670
Sonoco
SON
$4.95B
$121K 0.01%
2,768
-21,311
DUOL icon
1671
Duolingo
DUOL
$5.2B
$121K 0.01%
688
+79
ITRI icon
1672
Itron
ITRI
$3.79B
$120K 0.01%
1,288
-9,708
CRMD icon
1673
CorMedix
CRMD
$611M
$119K 0.01%
10,267
-10,351
JJSF icon
1674
J&J Snack Foods
JJSF
$1.65B
$119K 0.01%
1,318
-216
CRI icon
1675
Carter's
CRI
$1.24B
$119K 0.01%
3,663
-572