A
AlphaQuest Portfolio holdings
AUM
$1.53B
1-Year Est. Return
7.92%
1 Year Est. Return
+7.92%
AUM
$1.53B
AUM Growth
+$512M
(+50%)
Holding
2,291
Top Buys
| 1 | +$11.2M | |
| 2 | +$5.01M | |
| 3 | +$4.51M | |
| 4 |
Oshkosh
OSK
|
+$4.4M |
| 5 |
FNB Corp
FNB
|
+$4.33M |
Top Sells
| 1 | +$4.02M | |
| 2 | +$3.34M | |
| 3 | +$3.08M | |
| 4 |
MetLife
MET
|
+$3.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Qualys
QLYS
$4.38B
| $75K | ﹤0.01% |
567
-4,085
|
|
||
1827
Ashland
ASH
$2.19B
| $74.9K | ﹤0.01% |
+1,564
|
|
||
1828
Nathan's Famous
NATH
$437M
| $74.9K | ﹤0.01% |
676
-320
|
|
||
1829
Dynatrace
DT
$15B
| $74.8K | ﹤0.01% |
1,544
-1,395
|
|
||
|
NAGE
1830
Niagen Bioscience
NAGE
$554M
| $74.8K | ﹤0.01% |
8,015
+5,649
|
|
||
1831
Altimmune
ALT
$332M
| $74.7K | ﹤0.01% |
19,820
|
|
||
1832
Robinhood
HOOD
$122B
| $74K | ﹤0.01% |
517
-66
|
|
||
1833
Samsara
IOT
$22.2B
| $73K | ﹤0.01% |
1,959
-36
|
|
||
1834
Selective Insurance
SIGI
$4.55B
| $72.3K | ﹤0.01% |
892
-3,737
|
|
||
1835
DuPont de Nemours
DD
$15.8B
| $72.1K | ﹤0.01% |
925
-11,874
|
|
||
1836
Udemy
UDMY
$780M
| $72K | ﹤0.01% |
10,266
+382
|
|
||
1837
PJT Partners
PJT
$3.97B
| $71.8K | ﹤0.01% |
404
+27
|
|
||
1838
Arrowhead Research
ARWR
$5.23B
| $71.7K | ﹤0.01% |
2,080
-30,501
|
|
||
1839
Ivanhoe Electric
IE
$1.82B
| $71.4K | ﹤0.01% |
5,688
-3,644
|
|
||
1840
Remitly
RELY
$3.34B
| $71.1K | ﹤0.01% |
4,359
+1,115
|
|
||
1841
Cencora
COR
$66.8B
| $70.9K | ﹤0.01% |
+227
|
|
||
1842
Cartesian Therapeutics
RNAC
$200M
| $70.8K | ﹤0.01% |
6,924
+2,717
|
|
||
1843
Pro-Dex
PDEX
$110M
| $70.6K | ﹤0.01% |
+2,085
|
|
||
1844
SPX Corp
SPXC
$10.6B
| $69.9K | ﹤0.01% |
+374
|
|
||
1845
Spectrum Brands
SPB
$1.32B
| $69.8K | ﹤0.01% |
1,328
-3,956
|
|
||
1846
Performance Food Group
PFGC
$15.2B
| $69.4K | ﹤0.01% |
667
+288
|
|
||
1847
Paysign
PAYS
$278M
| $69.4K | ﹤0.01% |
+11,031
|
|
||
1848
Freshpet
FRPT
$2.73B
| $68.9K | ﹤0.01% |
1,251
-2,305
|
|
||
1849
Talos Energy
TALO
$1.67B
| $68.9K | ﹤0.01% |
7,189
-17,049
|
|
||
1850
Owens & Minor
OMI
$270M
| $68.7K | ﹤0.01% |
14,302
+13,163
|
|