A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
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 +$11.2M
2 +$5.01M
3 +$4.51M
4
OSK icon
Oshkosh
OSK
+$4.4M
5
FNB icon
FNB Corp
FNB
+$4.33M

Top Sells

1 +$4.02M
2 +$3.34M
3 +$3.08M
4
MET icon
MetLife
MET
+$3.01M
5
ZM icon
Zoom
ZM
+$2.96M

Sector Composition

1 Financials 21.82%
2 Industrials 15.87%
3 Technology 11.54%
4 Consumer Discretionary 10.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EOLS icon
1726
Evolus
EOLS
$415M
$101K 0.01%
16,413
+5,707
LLY icon
1727
Eli Lilly
LLY
$812B
$101K 0.01%
132
-193
HPK icon
1728
HighPeak Energy
HPK
$782M
$101K 0.01%
14,221
-28,242
LZ icon
1729
LegalZoom.com
LZ
$1.79B
$99.5K 0.01%
9,589
-49,106
DXPE icon
1730
DXP Enterprises
DXPE
$1.92B
$99.3K 0.01%
834
-3,215
OGN icon
1731
Organon & Co
OGN
$1.69B
$99K 0.01%
9,273
-8,781
OPCH icon
1732
Option Care Health
OPCH
$4.29B
$99K 0.01%
3,567
-3,170
LH icon
1733
Labcorp
LH
$20.9B
$98.7K 0.01%
344
+29
MOFG icon
1734
MidWestOne Financial Group
MOFG
$782M
$98.7K 0.01%
3,490
ASLE icon
1735
AerSale
ASLE
$342M
$98.6K 0.01%
12,040
+8,610
WRBY icon
1736
Warby Parker
WRBY
$2.4B
$98K 0.01%
3,552
+189
AA icon
1737
Alcoa
AA
$9.13B
$97.8K 0.01%
+2,975
EYPT icon
1738
EyePoint Pharmaceuticals
EYPT
$1B
$97.3K 0.01%
6,831
+430
CLPT icon
1739
ClearPoint Neuro
CLPT
$498M
$97.1K 0.01%
4,458
-4,953
DECK icon
1740
Deckers Outdoor
DECK
$11.6B
$96.6K 0.01%
953
-99
SIGA icon
1741
SIGA Technologies
SIGA
$583M
$96.5K 0.01%
+10,550
LUV icon
1742
Southwest Airlines
LUV
$15.3B
$96.3K 0.01%
3,017
-12,700
ELVN icon
1743
Enliven Therapeutics
ELVN
$1.13B
$96.2K 0.01%
+4,701
IRMD icon
1744
iRadimed
IRMD
$1.1B
$96.1K 0.01%
1,351
-1,657
CLDX icon
1745
Celldex Therapeutics
CLDX
$1.58B
$95.8K 0.01%
3,702
-9,254
CMP icon
1746
Compass Minerals
CMP
$705M
$95.6K 0.01%
4,980
-6,640
CNM icon
1747
Core & Main
CNM
$9.77B
$95.1K 0.01%
1,767
+1,719
ULTA icon
1748
Ulta Beauty
ULTA
$23.2B
$94.6K 0.01%
173
+134
PRMB
1749
Primo Brands
PRMB
$8.28B
$94.3K 0.01%
4,265
-1,573
LMND icon
1750
Lemonade
LMND
$4.33B
$94.2K 0.01%
1,759
-27