A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
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 21.93%
2 Industrials 14.5%
3 Technology 11.68%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRWD icon
1751
CrowdStrike
CRWD
$99.7B
$26.5K ﹤0.01%
+52
FNB icon
1752
FNB Corp
FNB
$6.75B
$26.4K ﹤0.01%
1,808
-1,487
ATOM icon
1753
Atomera
ATOM
$81.4M
$26.3K ﹤0.01%
5,215
SNAP icon
1754
Snap
SNAP
$8.82B
$26.1K ﹤0.01%
3,004
+1
DMRC icon
1755
Digimarc
DMRC
$118M
$25.9K ﹤0.01%
1,961
-709
SJM icon
1756
J.M. Smucker
SJM
$11.7B
$25.6K ﹤0.01%
+261
CXT icon
1757
Crane NXT
CXT
$3.22B
$25.2K ﹤0.01%
+468
MDGL icon
1758
Madrigal Pharmaceuticals
MDGL
$10.8B
$24.8K ﹤0.01%
82
+66
SSNC icon
1759
SS&C Technologies
SSNC
$18.9B
$24.8K ﹤0.01%
299
-3,549
NN icon
1760
NextNav
NN
$2.02B
$24.7K ﹤0.01%
+1,628
ABX
1761
Abacus Global Management
ABX
$725M
$24.7K ﹤0.01%
+4,813
D icon
1762
Dominion Energy
D
$53.2B
$24.6K ﹤0.01%
436
-50
ARHS icon
1763
Arhaus
ARHS
$1.57B
$24.4K ﹤0.01%
2,819
-6,009
ACLX icon
1764
Arcellx
ACLX
$3.93B
$24.3K ﹤0.01%
+369
SMLR
1765
DELISTED
Semler Scientific
SMLR
$24.3K ﹤0.01%
626
+480
KODK icon
1766
Kodak
KODK
$742M
$24.2K ﹤0.01%
4,289
DCTH icon
1767
Delcath Systems
DCTH
$325M
$24K ﹤0.01%
1,762
+1,761
BWIN
1768
Baldwin Insurance Group
BWIN
$2.33B
$23.9K ﹤0.01%
+559
VERA icon
1769
Vera Therapeutics
VERA
$3.09B
$23.9K ﹤0.01%
1,014
-2,993
IRBT
1770
DELISTED
iRobot
IRBT
$23.9K ﹤0.01%
7,623
MPTI icon
1771
M-tron Industries
MPTI
$189M
$23.8K ﹤0.01%
567
-1,074
LYTS icon
1772
LSI Industries
LYTS
$712M
$23.7K ﹤0.01%
1,393
+1,392
WTFC icon
1773
Wintrust Financial
WTFC
$10.8B
$23.7K ﹤0.01%
191
-106
NGVC icon
1774
Vitamin Cottage Natural Grocers
NGVC
$609M
$23.3K ﹤0.01%
+594
TCBK icon
1775
TriCo Bancshares
TCBK
$1.69B
$22.7K ﹤0.01%
560
-9,808