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
KALV icon
1926
KalVista Pharmaceuticals
KALV
$753M
$1.48K ﹤0.01%
+131
APLT
1927
DELISTED
Applied Therapeutics
APLT
$1.45K ﹤0.01%
4,661
KLG
1928
DELISTED
WK Kellogg Co
KLG
$1.26K ﹤0.01%
+79
CBZ icon
1929
CBIZ
CBZ
$2.08B
$1.22K ﹤0.01%
+17
BXP icon
1930
Boston Properties
BXP
$10.3B
$1.21K ﹤0.01%
+18
MPTI.WS
1931
DELISTED
M-tron Industries Warrants
MPTI.WS
$1.18K ﹤0.01%
+1,141
TRNS icon
1932
Transcat
TRNS
$712M
$1.12K ﹤0.01%
+13
CCC
1933
CCC Intelligent Solutions
CCC
$3.7B
$932 ﹤0.01%
99
-5,066
NGVT icon
1934
Ingevity
NGVT
$2.61B
$776 ﹤0.01%
+18
MED icon
1935
Medifast
MED
$125M
$773 ﹤0.01%
55
-180
NCNO icon
1936
nCino
NCNO
$2.08B
$755 ﹤0.01%
27
-10,587
JBLU icon
1937
JetBlue
JBLU
$2.31B
$694 ﹤0.01%
164
IOVA icon
1938
Iovance Biotherapeutics
IOVA
$1B
$542 ﹤0.01%
315
TDY icon
1939
Teledyne Technologies
TDY
$30.4B
$512 ﹤0.01%
1
-114
TMP icon
1940
Tompkins Financial
TMP
$1.21B
$439 ﹤0.01%
+7
ATLC icon
1941
Atlanticus Holdings
ATLC
$843M
$383 ﹤0.01%
+7
ANSS
1942
DELISTED
Ansys
ANSS
$351 ﹤0.01%
1
-5,119
IBM icon
1943
IBM
IBM
$279B
$295 ﹤0.01%
1
-17
AFCG
1944
AFC Gamma
AFCG
$49M
$242 ﹤0.01%
54
+27
PX icon
1945
P10
PX
$1.12B
$235 ﹤0.01%
23
SENEA icon
1946
Seneca Foods Class A
SENEA
$809M
$203 ﹤0.01%
2
SXT icon
1947
Sensient Technologies
SXT
$4.14B
$197 ﹤0.01%
2
-1,093
JKHY icon
1948
Jack Henry & Associates
JKHY
$12.5B
$180 ﹤0.01%
+1
RMAX icon
1949
RE/MAX Holdings
RMAX
$148M
$180 ﹤0.01%
22
-122
IEX icon
1950
IDEX
IEX
$15.8B
$176 ﹤0.01%
1