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
HLI icon
1801
Houlihan Lokey
HLI
$12.6B
$80.9K 0.01%
394
-1,463
CPNG icon
1802
Coupang
CPNG
$58.6B
$80.7K 0.01%
2,506
-5,564
AEYE icon
1803
AudioEye
AEYE
$177M
$80.3K 0.01%
+5,791
CG icon
1804
Carlyle Group
CG
$18.5B
$80.3K 0.01%
1,280
-657
CECO icon
1805
Ceco Environmental
CECO
$1.91B
$80.1K 0.01%
+1,564
TRVI icon
1806
Trevi Therapeutics
TRVI
$1.32B
$79.6K 0.01%
+8,697
COIN icon
1807
Coinbase
COIN
$82.9B
$79.3K 0.01%
235
-60
HL icon
1808
Hecla Mining
HL
$8.02B
$79.3K 0.01%
+6,551
HCKT icon
1809
Hackett Group
HCKT
$486M
$78.7K 0.01%
4,140
-7,274
CYRX icon
1810
CryoPort
CYRX
$462M
$78.6K 0.01%
+8,287
MXL icon
1811
MaxLinear
MXL
$1.25B
$78.4K 0.01%
4,875
-287
DCI icon
1812
Donaldson
DCI
$9.8B
$78.1K 0.01%
954
+56
DOCS icon
1813
Doximity
DOCS
$12.3B
$78K 0.01%
1,066
+80
LEG icon
1814
Leggett & Platt
LEG
$1.21B
$77.6K 0.01%
8,740
+252
MHO icon
1815
M/I Homes
MHO
$3.32B
$77.6K 0.01%
537
-6,334
PLTR icon
1816
Palantir
PLTR
$453B
$77.5K 0.01%
425
+58
SBGI icon
1817
Sinclair Inc
SBGI
$930M
$77.4K 0.01%
5,128
-5,989
ESS icon
1818
Essex Property Trust
ESS
$16.5B
$77.4K 0.01%
289
+225
FWRD icon
1819
Forward Air
FWRD
$559M
$77.3K 0.01%
3,015
+2,545
ONIT
1820
Onity Group
ONIT
$315M
$77.2K 0.01%
+1,933
NWPX icon
1821
NWPX Infrastructure Inc
NWPX
$612M
$76.9K 0.01%
1,453
-10,321
GOOD
1822
Gladstone Commercial Corp
GOOD
$498M
$76.5K 0.01%
6,211
+5,106
MUR icon
1823
Murphy Oil
MUR
$3.83B
$76.4K 0.01%
2,689
-2,547
FTRE icon
1824
Fortrea Holdings
FTRE
$881M
$76.2K 0.01%
9,050
+6,690
MIR icon
1825
Mirion Technologies
MIR
$6.8B
$75.4K ﹤0.01%
3,241