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
$1.02B
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 21.9%
2 Industrials 14.49%
3 Technology 11.74%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORA icon
1826
Ormat Technologies
ORA
$6.57B
$14.4K ﹤0.01%
172
IMVT icon
1827
Immunovant
IMVT
$4.22B
$14.3K ﹤0.01%
894
-4,806
UEC icon
1828
Uranium Energy
UEC
$6.28B
$14.2K ﹤0.01%
2,090
MYGN icon
1829
Myriad Genetics
MYGN
$601M
$13.9K ﹤0.01%
2,613
-28,493
HROW icon
1830
Harrow
HROW
$1.31B
$13.8K ﹤0.01%
453
-752
INSM icon
1831
Insmed
INSM
$39B
$13.8K ﹤0.01%
137
+48
VRDN icon
1832
Viridian Therapeutics
VRDN
$2.1B
$13.7K ﹤0.01%
983
-1,812
PLRX icon
1833
Pliant Therapeutics
PLRX
$98.8M
$13.6K ﹤0.01%
11,716
MZTI
1834
The Marzetti Company
MZTI
$4.77B
$13.5K ﹤0.01%
78
-426
BGS icon
1835
B&G Foods
BGS
$314M
$13K ﹤0.01%
3,076
WWW icon
1836
Wolverine World Wide
WWW
$1.79B
$12.5K ﹤0.01%
693
+692
M icon
1837
Macy's
M
$5.21B
$12.5K ﹤0.01%
1,068
+1,066
KMB icon
1838
Kimberly-Clark
KMB
$33.4B
$12.4K ﹤0.01%
96
-3,940
CDRE icon
1839
Cadre Holdings
CDRE
$1.73B
$12.4K ﹤0.01%
388
FFWM icon
1840
First Foundation Inc
FFWM
$433M
$12.2K ﹤0.01%
2,389
MCFT icon
1841
MasterCraft Boat Holdings
MCFT
$327M
$11.9K ﹤0.01%
+639
XPO icon
1842
XPO
XPO
$16.5B
$11.9K ﹤0.01%
+94
FTRE icon
1843
Fortrea Holdings
FTRE
$881M
$11.7K ﹤0.01%
2,360
-18,378
FWRD icon
1844
Forward Air
FWRD
$559M
$11.5K ﹤0.01%
470
-1,219
DAL icon
1845
Delta Air Lines
DAL
$36.3B
$11.5K ﹤0.01%
233
-5,905
GCO icon
1846
Genesco
GCO
$310M
$11.2K ﹤0.01%
569
-4,444
LW icon
1847
Lamb Weston
LW
$8.64B
$10.7K ﹤0.01%
207
+152
FOUR icon
1848
Shift4
FOUR
$4.58B
$10.7K ﹤0.01%
108
+42
OMI icon
1849
Owens & Minor
OMI
$270M
$10.4K ﹤0.01%
1,139
+1,138
CPS icon
1850
Cooper-Standard Automotive
CPS
$495M
$10.3K ﹤0.01%
477
+475