A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
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 21.93%
2 Industrials 14.5%
3 Technology 11.68%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXP icon
1876
Eagle Materials
EXP
$7.1B
$6.26K ﹤0.01%
31
-15
HCC icon
1877
Warrior Met Coal
HCC
$4.68B
$6.19K ﹤0.01%
135
+124
RIGL icon
1878
Rigel Pharmaceuticals
RIGL
$620M
$6.18K ﹤0.01%
330
-24
BEN icon
1879
Franklin Resources
BEN
$14.2B
$6.15K ﹤0.01%
258
+50
BMEA icon
1880
Biomea Fusion
BMEA
$86.3M
$5.95K ﹤0.01%
3,307
TEX icon
1881
Terex
TEX
$7.12B
$5.74K ﹤0.01%
+123
ROAD icon
1882
Construction Partners
ROAD
$7.18B
$5.63K ﹤0.01%
53
-407
EMN icon
1883
Eastman Chemical
EMN
$8.83B
$5.53K ﹤0.01%
+74
EPAC icon
1884
Enerpac Tool Group
EPAC
$2.25B
$5.19K ﹤0.01%
128
+127
IFF icon
1885
International Flavors & Fragrances
IFF
$19.2B
$5.15K ﹤0.01%
70
-131
LQDA icon
1886
Liquidia Corp
LQDA
$3.74B
$5.1K ﹤0.01%
+409
FARO
1887
DELISTED
Faro Technologies
FARO
$4.92K ﹤0.01%
+112
PRAX icon
1888
Praxis Precision Medicines
PRAX
$8.86B
$4.88K ﹤0.01%
116
-32
TGTX icon
1889
TG Therapeutics
TGTX
$4.58B
$4.86K ﹤0.01%
+135
VSEC icon
1890
VSE Corp
VSEC
$5.6B
$4.85K ﹤0.01%
+37
RPD icon
1891
Rapid7
RPD
$708M
$4.58K ﹤0.01%
198
-5,957
HLT icon
1892
Hilton Worldwide
HLT
$73.1B
$4.53K ﹤0.01%
17
-3,945
ULCC icon
1893
Frontier Group Holdings
ULCC
$1.49B
$4.45K ﹤0.01%
1,226
PSN icon
1894
Parsons
PSN
$7.39B
$4.38K ﹤0.01%
61
-4,249
METCB icon
1895
Ramaco Resources Class B
METCB
$900M
$4.38K ﹤0.01%
549
+96
HTLD icon
1896
Heartland Express
HTLD
$888M
$4.3K ﹤0.01%
498
-80,213
REFI
1897
Chicago Atlantic Real Estate Finance
REFI
$255M
$4.2K ﹤0.01%
301
+1
RHLD
1898
Resolute Holdings Management
RHLD
$1.65B
$4.14K ﹤0.01%
130
LSTR icon
1899
Landstar System
LSTR
$5.52B
$4.03K ﹤0.01%
+29
HDSN icon
1900
Hudson Technologies
HDSN
$319M
$3.89K ﹤0.01%
+479