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
NRIM icon
1751
Northrim BanCorp
NRIM
$492M
$93.7K 0.01%
4,324
+1,360
MMSI icon
1752
Merit Medical Systems
MMSI
$5.25B
$92.7K 0.01%
1,114
+48
OPFI icon
1753
OppFi
OPFI
$274M
$92.2K 0.01%
8,135
-3,090
HLNE icon
1754
Hamilton Lane
HLNE
$5.37B
$92.1K 0.01%
683
-1,389
RCKT icon
1755
Rocket Pharmaceuticals
RCKT
$355M
$92K 0.01%
28,236
MD icon
1756
Pediatrix Medical
MD
$1.84B
$92K 0.01%
5,494
-959
XPER icon
1757
Xperi
XPER
$295M
$91.9K 0.01%
14,185
+4,829
RAIL icon
1758
FreightCar America
RAIL
$159M
$91.8K 0.01%
9,388
-11,793
TRU icon
1759
TransUnion
TRU
$15.5B
$91.4K 0.01%
1,091
-6
WEST icon
1760
Westrock Coffee
WEST
$398M
$91.4K 0.01%
18,803
ASTH icon
1761
Astrana Health
ASTH
$1.53B
$90.9K 0.01%
3,207
-75
UNTY icon
1762
Unity Bancorp
UNTY
$455M
$90.9K 0.01%
+1,860
PRDO icon
1763
Perdoceo Education
PRDO
$2.01B
$90.4K 0.01%
2,401
+909
CSGP icon
1764
CoStar Group
CSGP
$29.6B
$90.2K 0.01%
+1,069
ETON icon
1765
Eton Pharmaceutcials
ETON
$495M
$90.2K 0.01%
4,150
-1,798
BATRK icon
1766
Atlanta Braves Holdings Series B
BATRK
$2.57B
$90K 0.01%
+2,163
ANGI icon
1767
Angi Inc
ANGI
$571M
$89.9K 0.01%
5,529
WWW icon
1768
Wolverine World Wide
WWW
$1.79B
$89.4K 0.01%
3,257
+2,564
KFRC icon
1769
Kforce
KFRC
$587M
$89.1K 0.01%
2,971
-3,769
SCS icon
1770
Steelcase
SCS
$1.82B
$88.8K 0.01%
5,163
+240
GO icon
1771
Grocery Outlet
GO
$1.39B
$88.6K 0.01%
5,523
-238
DIS icon
1772
Walt Disney
DIS
$200B
$88.5K 0.01%
773
-1,215
ALNT icon
1773
Allient
ALNT
$910M
$87.9K 0.01%
+1,964
SPIR icon
1774
Spire Global
SPIR
$273M
$87.8K 0.01%
7,991
+3,441
TBBK icon
1775
The Bancorp
TBBK
$2.77B
$87.6K 0.01%
1,170
-25,714