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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
$1.53B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$5M
3 +$4.5M
4
ABM icon
ABM Industries
ABM
+$4.45M
5
FNB icon
FNB Corp
FNB
+$4.28M

Top Sells

1 +$3.42M
2 +$3.2M
3 +$2.94M
4
MET icon
MetLife
MET
+$2.87M
5
ZM icon
Zoom
ZM
+$2.8M

Sector Composition

1 Financials 21.83%
2 Industrials 15.93%
3 Technology 11.45%
4 Consumer Discretionary 10.44%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IR icon
1651
Ingersoll Rand
IR
$30B
$118K 0.01%
1,427
-75
ALL icon
1652
Allstate
ALL
$57.1B
$118K 0.01%
+548
WYNN icon
1653
Wynn Resorts
WYNN
$11B
$117K 0.01%
915
-28
VST icon
1654
Vistra
VST
$53.5B
$117K 0.01%
599
-637
KRYS icon
1655
Krystal Biotech
KRYS
$9.57B
$117K 0.01%
664
+85
OXY icon
1656
Occidental Petroleum
OXY
$53.4B
$117K 0.01%
2,477
-575
NRIX icon
1657
Nurix Therapeutics
NRIX
$1.77B
$117K 0.01%
12,636
-33,629
ATEX icon
1658
Anterix
ATEX
$1.47B
$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
$50.9B
$117K 0.01%
1,251
-13,557
OXM icon
1661
Oxford Industries
OXM
$550M
$116K 0.01%
2,871
+238
RGP icon
1662
Resources Connection
RGP
$150M
$116K 0.01%
23,011
CCNE icon
1663
CNB Financial Corp
CCNE
$965M
$116K 0.01%
+4,785
FLR icon
1664
Fluor
FLR
$7.05B
$116K 0.01%
2,752
-1,374
PRSU
1665
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$116K 0.01%
3,198
+166
OKE icon
1666
Oneok
OKE
$55.1B
$115K 0.01%
1,582
-9,096
CIFR icon
1667
Cipher Digital Inc
CIFR
$10.7B
$115K 0.01%
+9,131
MEC icon
1668
Mayville Engineering Co
MEC
$886M
$115K 0.01%
8,342
+1,733
TECX
1669
Tectonic Therapeutic
TECX
$555M
$115K 0.01%
7,299
+4,934
CRUS icon
1670
Cirrus Logic
CRUS
$8.37B
$115K 0.01%
914
-7,453
NPK icon
1671
National Presto Industries
NPK
$918M
$114K 0.01%
1,019
+15
DOMO icon
1672
Domo
DOMO
$92.6M
$113K 0.01%
7,161
+557
TTD icon
1673
Trade Desk
TTD
$8.91B
$113K 0.01%
2,314
+61
LYTS icon
1674
LSI Industries
LYTS
$925M
$113K 0.01%
4,793
+3,400
UBSI icon
1675
United Bankshares
UBSI
$6.18B
$113K 0.01%
3,028
+1,287