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
FSBC icon
1676
Five Star Bancorp
FSBC
$878M
$119K 0.01%
3,320
RH icon
1677
RH
RH
$2.45B
$119K 0.01%
663
-1,063
DG icon
1678
Dollar General
DG
$25.2B
$118K 0.01%
891
-18,145
BBBY
1679
Bed Bath & Beyond
BBBY
$402M
$118K 0.01%
21,636
-5,013
FDMT icon
1680
4D Molecular Therapeutics
FDMT
$475M
$118K 0.01%
15,731
+436
FFIN icon
1681
First Financial Bankshares
FFIN
$4.67B
$118K 0.01%
3,941
-5,404
METC icon
1682
Ramaco Resources Class A
METC
$971M
$117K 0.01%
6,526
+1,066
LXEO icon
1683
Lexeo Therapeutics
LXEO
$427M
$116K 0.01%
+11,726
HY icon
1684
Hyster-Yale Materials Handling
HY
$710M
$116K 0.01%
3,912
+1,142
PM icon
1685
Philip Morris
PM
$259B
$116K 0.01%
724
-2,469
RGP icon
1686
Resources Connection
RGP
$151M
$116K 0.01%
23,011
SYRE icon
1687
Spyre Therapeutics
SYRE
$5.99B
$116K 0.01%
3,538
-62,625
HL icon
1688
Hecla Mining
HL
$12.1B
$116K 0.01%
6,026
-525
RDNT icon
1689
RadNet
RDNT
$4.45B
$115K 0.01%
1,615
-4,058
UWMC icon
1690
UWM Holdings
UWMC
$1.19B
$115K 0.01%
26,284
TRMB icon
1691
Trimble
TRMB
$15.9B
$115K 0.01%
1,469
-10,293
NRIM icon
1692
Northrim BanCorp
NRIM
$550M
$115K 0.01%
4,323
-1
CG icon
1693
Carlyle Group
CG
$17.8B
$115K 0.01%
1,940
+660
SVV icon
1694
Savers
SVV
$1.29B
$115K 0.01%
12,264
-19,399
WTFC icon
1695
Wintrust Financial
WTFC
$10.1B
$115K 0.01%
819
-1,849
RAPP
1696
Rapport Therapeutics
RAPP
$1.62B
$114K 0.01%
+3,754
RWAY icon
1697
Runway Growth Finance
RWAY
$291M
$114K 0.01%
12,733
-27,160
CTO
1698
CTO Realty Growth
CTO
$691M
$113K 0.01%
6,165
+2,206
HBNC icon
1699
Horizon Bancorp
HBNC
$935M
$113K 0.01%
6,635
+1,397
RYN icon
1700
Rayonier
RYN
$6.33B
$112K 0.01%
5,195
-10,604