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
SITM icon
1676
SiTime
SITM
$9.57B
$36.9K ﹤0.01%
173
+48
INBK icon
1677
First Internet Bancorp
INBK
$188M
$36.6K ﹤0.01%
1,361
CNX icon
1678
CNX Resources
CNX
$5.44B
$36.6K ﹤0.01%
1,086
-7,545
TWO
1679
Two Harbors Investment
TWO
$1.19B
$36.3K ﹤0.01%
3,370
+2,380
BHF icon
1680
Brighthouse Financial
BHF
$3.71B
$36.2K ﹤0.01%
674
-4,579
CSL icon
1681
Carlisle Companies
CSL
$13.7B
$36.2K ﹤0.01%
97
-500
TZOO icon
1682
Travelzoo
TZOO
$78.5M
$36K ﹤0.01%
2,828
+2,742
AG icon
1683
First Majestic Silver
AG
$8.18B
$36K ﹤0.01%
4,352
SCCO icon
1684
Southern Copper
SCCO
$118B
$35.9K ﹤0.01%
362
-7,336
ARIS
1685
DELISTED
Aris Water Solutions
ARIS
$35.8K ﹤0.01%
1,515
+1,494
BKSY icon
1686
BlackSky Technology
BKSY
$693M
$35.6K ﹤0.01%
1,730
-11,743
GMS
1687
DELISTED
GMS Inc
GMS
$35.6K ﹤0.01%
327
RPAY icon
1688
Repay Holdings
RPAY
$309M
$35.4K ﹤0.01%
7,348
NEXT icon
1689
NextDecade
NEXT
$1.45B
$35.3K ﹤0.01%
3,961
+2,002
HBI
1690
DELISTED
Hanesbrands
HBI
$34.9K ﹤0.01%
7,630
SNPS icon
1691
Synopsys
SNPS
$88.4B
$34.9K ﹤0.01%
68
+55
RXRX icon
1692
Recursion Pharmaceuticals
RXRX
$2.22B
$34.8K ﹤0.01%
6,879
TIPT icon
1693
Tiptree Inc
TIPT
$688M
$34.7K ﹤0.01%
+1,470
DK icon
1694
Delek US
DK
$1.84B
$34.6K ﹤0.01%
1,635
+1,613
CMG icon
1695
Chipotle Mexican Grill
CMG
$49.8B
$34.4K ﹤0.01%
613
-18,324
WS icon
1696
Worthington Steel
WS
$1.85B
$34.4K ﹤0.01%
+1,153
CLDT
1697
Chatham Lodging
CLDT
$339M
$34.3K ﹤0.01%
4,925
-75,900
INVX
1698
Innovex International
INVX
$1.49B
$34.1K ﹤0.01%
2,183
-2,302
NAGE
1699
Niagen Bioscience
NAGE
$520M
$34.1K ﹤0.01%
2,366
-9,685
DLR icon
1700
Digital Realty Trust
DLR
$51.5B
$34K ﹤0.01%
195
+121