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
LMND icon
1701
Lemonade
LMND
$4.35B
$112K 0.01%
1,580
-179
IR icon
1702
Ingersoll Rand
IR
$30.5B
$112K 0.01%
1,416
-11
PCOR icon
1703
Procore
PCOR
$8.95B
$112K 0.01%
1,537
-957
SLNO icon
1704
Soleno Therapeutics
SLNO
$2.73B
$111K 0.01%
2,408
+608
SMC
1705
Summit Midstream
SMC
$445M
$111K 0.01%
4,153
+1,755
NTRA icon
1706
Natera
NTRA
$29.6B
$110K 0.01%
480
-51
POWL icon
1707
Powell Industries
POWL
$10B
$110K 0.01%
1,032
-168
STWD icon
1708
Starwood Property Trust
STWD
$6.78B
$110K 0.01%
6,087
-3,003
R icon
1709
Ryder
R
$9.67B
$109K 0.01%
571
+208
FULC icon
1710
Fulcrum Therapeutics
FULC
$490M
$109K 0.01%
9,658
-25,717
EOLS icon
1711
Evolus
EOLS
$351M
$109K 0.01%
16,413
SITE icon
1712
SiteOne Landscape Supply
SITE
$5.57B
$109K 0.01%
873
-92
ALRS icon
1713
Alerus Financial
ALRS
$680M
$108K 0.01%
4,816
+2,144
PEB icon
1714
Pebblebrook Hotel Trust
PEB
$1.6B
$108K 0.01%
9,580
+1,894
SMMT icon
1715
Summit Therapeutics
SMMT
$12.5B
$108K 0.01%
6,188
-13,108
EFC
1716
Ellington Financial
EFC
$1.65B
$107K 0.01%
7,882
-2,732
MMSI icon
1717
Merit Medical Systems
MMSI
$3.7B
$106K 0.01%
1,208
+94
COLD icon
1718
Americold
COLD
$3.5B
$106K 0.01%
8,279
-22,281
UA icon
1719
Under Armour Class C
UA
$2.59B
$106K 0.01%
22,158
DGII icon
1720
Digi International
DGII
$2.16B
$106K 0.01%
2,453
-503
FLO icon
1721
Flowers Foods
FLO
$1.85B
$106K 0.01%
9,749
-18,137
WYNN icon
1722
Wynn Resorts
WYNN
$11B
$106K 0.01%
881
-34
PDYN icon
1723
Palladyne AI
PDYN
$300M
$106K 0.01%
24,862
+5,379
CTVA icon
1724
Corteva
CTVA
$54.3B
$105K 0.01%
1,569
-36,660
SNEX icon
1725
StoneX
SNEX
$8.28B
$105K 0.01%
1,652
+1,230