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
EXP icon
1876
Eagle Materials
EXP
$6.68B
$6.26K ﹤0.01%
31
-15
HCC icon
1877
Warrior Met Coal
HCC
$3.41B
$6.19K ﹤0.01%
135
+124
RIGL icon
1878
Rigel Pharmaceuticals
RIGL
$509M
$6.18K ﹤0.01%
330
-24
BEN icon
1879
Franklin Resources
BEN
$11.7B
$6.15K ﹤0.01%
258
+50
BMEA icon
1880
Biomea Fusion
BMEA
$89.1M
$5.95K ﹤0.01%
3,307
TEX icon
1881
Terex
TEX
$3.08B
$5.74K ﹤0.01%
+123
ROAD icon
1882
Construction Partners
ROAD
$6.28B
$5.63K ﹤0.01%
53
-407
EMN icon
1883
Eastman Chemical
EMN
$6.97B
$5.53K ﹤0.01%
+74
EPAC icon
1884
Enerpac Tool Group
EPAC
$2.14B
$5.19K ﹤0.01%
128
+127
IFF icon
1885
International Flavors & Fragrances
IFF
$15.8B
$5.15K ﹤0.01%
70
-131
LQDA icon
1886
Liquidia Corp
LQDA
$2.43B
$5.1K ﹤0.01%
+409
FARO
1887
DELISTED
Faro Technologies
FARO
$4.92K ﹤0.01%
+112
PRAX icon
1888
Praxis Precision Medicines
PRAX
$4.27B
$4.88K ﹤0.01%
116
-32
TGTX icon
1889
TG Therapeutics
TGTX
$5.36B
$4.86K ﹤0.01%
+135
VSEC icon
1890
VSE Corp
VSEC
$4.18B
$4.85K ﹤0.01%
+37
RPD icon
1891
Rapid7
RPD
$1.15B
$4.58K ﹤0.01%
198
-5,957
HLT icon
1892
Hilton Worldwide
HLT
$60.1B
$4.53K ﹤0.01%
17
-3,945
ULCC icon
1893
Frontier Group Holdings
ULCC
$821M
$4.45K ﹤0.01%
1,226
PSN icon
1894
Parsons
PSN
$8.5B
$4.38K ﹤0.01%
61
-4,249
METCB icon
1895
Ramaco Resources Class B
METCB
$936M
$4.38K ﹤0.01%
541
+95
HTLD icon
1896
Heartland Express
HTLD
$589M
$4.3K ﹤0.01%
498
-80,213
REFI
1897
Chicago Atlantic Real Estate Finance
REFI
$272M
$4.2K ﹤0.01%
301
+1
RHLD
1898
Resolute Holdings Management
RHLD
$1.26B
$4.14K ﹤0.01%
130
LSTR icon
1899
Landstar System
LSTR
$4.39B
$4.03K ﹤0.01%
+29
HDSN icon
1900
Hudson Technologies
HDSN
$371M
$3.89K ﹤0.01%
+479