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
MLR icon
1776
Miller Industries
MLR
$450M
$87.6K 0.01%
2,167
-7,285
ETNB
1777
DELISTED
89bio
ETNB
$87.6K 0.01%
5,956
-658
PEB icon
1778
Pebblebrook Hotel Trust
PEB
$1.22B
$87.5K 0.01%
7,686
-565
AVNW icon
1779
Aviat Networks
AVNW
$310M
$87.4K 0.01%
3,810
+1,558
NSIT icon
1780
Insight Enterprises
NSIT
$2.94B
$87.1K 0.01%
768
-2,841
AD
1781
Array Digital Infrastructure
AD
$4.22B
$86.9K 0.01%
1,738
-4,520
PUMP icon
1782
ProPetro Holding
PUMP
$1.06B
$86.9K 0.01%
16,587
TBCH
1783
Turtle Beach Corp
TBCH
$323M
$86.8K 0.01%
5,461
+1,693
PII icon
1784
Polaris
PII
$3.6B
$86.1K 0.01%
1,482
-2,102
NTRA icon
1785
Natera
NTRA
$27B
$85.5K 0.01%
531
+486
YETI icon
1786
Yeti Holdings
YETI
$2.64B
$85.2K 0.01%
2,569
-9,396
XNCR icon
1787
Xencor
XNCR
$977M
$85.2K 0.01%
7,264
-5,682
AGM icon
1788
Federal Agricultural Mortgage
AGM
$1.81B
$84.3K 0.01%
502
-3,244
ATLC icon
1789
Atlanticus Holdings
ATLC
$836M
$84.2K 0.01%
1,438
+1,431
MAN icon
1790
ManpowerGroup
MAN
$1.38B
$84.1K 0.01%
2,220
-2,072
HBNC icon
1791
Horizon Bancorp
HBNC
$796M
$83.9K 0.01%
5,238
-7,022
NEOG icon
1792
Neogen
NEOG
$1.31B
$83.8K 0.01%
14,675
ARQ icon
1793
Arq
ARQ
$274M
$83.2K 0.01%
+11,618
HASI icon
1794
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
$82.7K 0.01%
2,695
-8,835
SOUN icon
1795
SoundHound AI
SOUN
$6.17B
$82.4K 0.01%
5,123
-1,510
PTEN icon
1796
Patterson-UTI
PTEN
$2.28B
$82.1K 0.01%
15,849
DXC icon
1797
DXC Technology
DXC
$2.36B
$81.9K 0.01%
6,010
-7,078
EFX icon
1798
Equifax
EFX
$25.5B
$81.8K 0.01%
319
-1,393
PLXS icon
1799
Plexus
PLXS
$3.76B
$81.8K 0.01%
565
-19,843
FTDR icon
1800
Frontdoor
FTDR
$4.79B
$81K 0.01%
1,204
-3,885