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
OLMA icon
1901
Olema Pharmaceuticals
OLMA
$563M
$3.83K ﹤0.01%
898
EBC icon
1902
Eastern Bankshares
EBC
$3.37B
$3.69K ﹤0.01%
+242
PLL
1903
DELISTED
Piedmont Lithium
PLL
$3.63K ﹤0.01%
624
HII icon
1904
Huntington Ingalls Industries
HII
$12.4B
$3.62K ﹤0.01%
15
+12
GHM icon
1905
Graham Corp
GHM
$680M
$3.52K ﹤0.01%
71
FTK icon
1906
Flotek Industries
FTK
$496M
$3.35K ﹤0.01%
+227
RYAM icon
1907
Rayonier Advanced Materials
RYAM
$438M
$3.27K ﹤0.01%
850
NPO icon
1908
Enpro
NPO
$4.59B
$3.26K ﹤0.01%
+17
HAIN icon
1909
Hain Celestial
HAIN
$100M
$3.11K ﹤0.01%
2,046
BYRN icon
1910
Byrna Technologies
BYRN
$450M
$3K ﹤0.01%
97
-1,719
CNM icon
1911
Core & Main
CNM
$9.77B
$2.9K ﹤0.01%
48
+47
WLY icon
1912
John Wiley & Sons Class A
WLY
$2.02B
$2.77K ﹤0.01%
62
NX icon
1913
Quanex
NX
$605M
$2.33K ﹤0.01%
123
LGIH icon
1914
LGI Homes
LGIH
$1.02B
$2.32K ﹤0.01%
45
-33
TSCO icon
1915
Tractor Supply
TSCO
$28.1B
$2.27K ﹤0.01%
+43
QTRX icon
1916
Quanterix
QTRX
$242M
$2.23K ﹤0.01%
336
MLM icon
1917
Martin Marietta Materials
MLM
$37.7B
$2.2K ﹤0.01%
4
-1,499
LEGH icon
1918
Legacy Housing
LEGH
$538M
$2.17K ﹤0.01%
+96
VTR icon
1919
Ventas
VTR
$35.2B
$2.08K ﹤0.01%
33
MODV
1920
DELISTED
ModivCare
MODV
$1.86K ﹤0.01%
596
TITN icon
1921
Titan Machinery
TITN
$384M
$1.76K ﹤0.01%
+89
VSTM icon
1922
Verastem
VSTM
$487M
$1.69K ﹤0.01%
+408
SNDK
1923
Sandisk
SNDK
$28.5B
$1.63K ﹤0.01%
36
WOLF icon
1924
Wolfspeed
WOLF
$566M
$1.63K ﹤0.01%
4,074
BXC icon
1925
BlueLinx
BXC
$503M
$1.56K ﹤0.01%
21
-376