A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Quarter Est. Return
1 Year Est. Return
+7.95%
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 11.71%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UIS icon
1651
Unisys
UIS
$200M
$44K ﹤0.01%
9,716
LQDT icon
1652
Liquidity Services
LQDT
$966M
$43.9K ﹤0.01%
1,863
+343
JELD icon
1653
JELD-WEN Holding
JELD
$236M
$43.8K ﹤0.01%
11,169
CLMT icon
1654
Calumet Specialty Products
CLMT
$1.76B
$43.7K ﹤0.01%
2,776
-152
RNAC icon
1655
Cartesian Therapeutics
RNAC
$188M
$43.7K ﹤0.01%
4,207
-2,984
CUBI icon
1656
Customers Bancorp
CUBI
$2.59B
$43.5K ﹤0.01%
741
-20,638
TWI icon
1657
Titan International
TWI
$502M
$43.3K ﹤0.01%
+4,216
MMM icon
1658
3M
MMM
$86B
$43.1K ﹤0.01%
283
+168
ALNY icon
1659
Alnylam Pharmaceuticals
ALNY
$52.9B
$43K ﹤0.01%
+132
HQY icon
1660
HealthEquity
HQY
$8.16B
$43K ﹤0.01%
410
-1,020
ALGS icon
1661
Aligos Therapeutics
ALGS
$65.7M
$42.8K ﹤0.01%
5,943
-9,817
CSTL icon
1662
Castle Biosciences
CSTL
$1.15B
$42.8K ﹤0.01%
2,095
-3,913
MTDR icon
1663
Matador Resources
MTDR
$5.11B
$41.6K ﹤0.01%
871
-943
RDW icon
1664
Redwire
RDW
$1.32B
$41.5K ﹤0.01%
2,548
+560
PR icon
1665
Permian Resources
PR
$10.3B
$41K ﹤0.01%
3,007
-17,865
AVO icon
1666
Mission Produce
AVO
$932M
$40.9K ﹤0.01%
3,488
-11,645
MOV icon
1667
Movado Group
MOV
$466M
$40.9K ﹤0.01%
2,680
-31,483
UMH
1668
UMH Properties
UMH
$1.35B
$40.8K ﹤0.01%
2,431
SAIA icon
1669
Saia
SAIA
$8.53B
$40.6K ﹤0.01%
+148
FMC icon
1670
FMC
FMC
$1.66B
$39.8K ﹤0.01%
953
-790
YORW icon
1671
York Water
YORW
$476M
$38.9K ﹤0.01%
1,232
+1,078
FAST icon
1672
Fastenal
FAST
$48.6B
$38.7K ﹤0.01%
+921
CELH icon
1673
Celsius Holdings
CELH
$11B
$38.1K ﹤0.01%
821
-1,493
AHCO icon
1674
AdaptHealth
AHCO
$1.35B
$37.2K ﹤0.01%
3,941
+2,892
TRML
1675
DELISTED
Tourmaline Bio
TRML
$37.1K ﹤0.01%
2,322
-430