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
XOM icon
1851
Exxon Mobil
XOM
$481B
$10.2K ﹤0.01%
95
-64
SANM icon
1852
Sanmina
SANM
$8.9B
$10.2K ﹤0.01%
+104
MRVI icon
1853
Maravai LifeSciences
MRVI
$415M
$10.1K ﹤0.01%
4,177
QRVO icon
1854
Qorvo
QRVO
$8.09B
$10K ﹤0.01%
118
-1,798
DNUT icon
1855
Krispy Kreme
DNUT
$599M
$9.96K ﹤0.01%
3,422
BBIO icon
1856
BridgeBio Pharma
BBIO
$11.8B
$9.93K ﹤0.01%
+230
BBW icon
1857
Build-A-Bear
BBW
$671M
$9.38K ﹤0.01%
182
-632
MCB icon
1858
Metropolitan Bank Holding Corp
MCB
$685M
$9.38K ﹤0.01%
134
-1,818
SAVA icon
1859
Cassava Sciences
SAVA
$143M
$9.1K ﹤0.01%
5,026
WDC icon
1860
Western Digital
WDC
$52B
$8.96K ﹤0.01%
140
+114
VPG icon
1861
Vishay Precision Group
VPG
$474M
$8.91K ﹤0.01%
+317
MCY icon
1862
Mercury Insurance
MCY
$4.42B
$8.69K ﹤0.01%
129
+128
VICI icon
1863
VICI Properties
VICI
$32.3B
$8.67K ﹤0.01%
266
-6
DFIN icon
1864
Donnelley Financial Solutions
DFIN
$1.2B
$8.51K ﹤0.01%
138
FA icon
1865
First Advantage
FA
$2.24B
$8.47K ﹤0.01%
510
WCC icon
1866
WESCO International
WCC
$12.3B
$7.96K ﹤0.01%
43
-68
IGMS
1867
DELISTED
IGM Biosciences
IGMS
$7.88K ﹤0.01%
7,031
CLSK icon
1868
CleanSpark
CLSK
$4.83B
$7.81K ﹤0.01%
708
RNA icon
1869
Avidity Biosciences
RNA
$10.3B
$7.64K ﹤0.01%
+269
NTRA icon
1870
Natera
NTRA
$27B
$7.6K ﹤0.01%
45
-229
SRTS icon
1871
Sensus Healthcare
SRTS
$57.2M
$7.45K ﹤0.01%
1,571
KNF icon
1872
Knife River
KNF
$3.75B
$7.18K ﹤0.01%
+88
ANIP icon
1873
ANI Pharmaceuticals
ANIP
$2.11B
$6.98K ﹤0.01%
107
-409
MUSA icon
1874
Murphy USA
MUSA
$6.87B
$6.92K ﹤0.01%
17
ERII icon
1875
Energy Recovery
ERII
$873M
$6.43K ﹤0.01%
503
-20,649