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
$1.53B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$5.01M
3 +$4.51M
4
OSK icon
Oshkosh
OSK
+$4.4M
5
FNB icon
FNB Corp
FNB
+$4.33M

Top Sells

1 +$4.02M
2 +$3.34M
3 +$3.08M
4
MET icon
MetLife
MET
+$3.01M
5
ZM icon
Zoom
ZM
+$2.96M

Sector Composition

1 Financials 21.82%
2 Industrials 15.87%
3 Technology 11.54%
4 Consumer Discretionary 10.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RLI icon
1976
RLI Corp
RLI
$5.39B
$42.7K ﹤0.01%
+655
BANC icon
1977
Banc of California
BANC
$2.63B
$42.5K ﹤0.01%
2,565
-45,822
BBIO icon
1978
BridgeBio Pharma
BBIO
$11.9B
$42.3K ﹤0.01%
815
+585
SXI icon
1979
Standex International
SXI
$2.84B
$41.7K ﹤0.01%
197
+83
SMTC icon
1980
Semtech
SMTC
$5.84B
$41.4K ﹤0.01%
580
+173
BYRN icon
1981
Byrna Technologies
BYRN
$454M
$41.4K ﹤0.01%
1,868
+1,771
TTWO icon
1982
Take-Two Interactive
TTWO
$47.2B
$41.3K ﹤0.01%
+160
INSM icon
1983
Insmed
INSM
$39.7B
$41.3K ﹤0.01%
287
+150
DKNG icon
1984
DraftKings
DKNG
$15.2B
$41.1K ﹤0.01%
+1,099
FSLY icon
1985
Fastly
FSLY
$1.22B
$40.2K ﹤0.01%
4,701
-101
PR icon
1986
Permian Resources
PR
$9.39B
$39.7K ﹤0.01%
3,100
+93
PYPL icon
1987
PayPal
PYPL
$63.9B
$39.6K ﹤0.01%
591
-455
PLD icon
1988
Prologis
PLD
$115B
$39.4K ﹤0.01%
+344
WSO icon
1989
Watsco Inc
WSO
$14.7B
$39.2K ﹤0.01%
97
-219
ALHC icon
1990
Alignment Healthcare
ALHC
$3.37B
$39.1K ﹤0.01%
2,240
-27,100
CPB icon
1991
Campbell Soup
CPB
$8.9B
$38.8K ﹤0.01%
1,229
-105,670
XRX icon
1992
Xerox
XRX
$412M
$38.7K ﹤0.01%
10,290
RPAY icon
1993
Repay Holdings
RPAY
$373M
$38.4K ﹤0.01%
7,348
ALKT icon
1994
Alkami Technology
ALKT
$2.12B
$38.3K ﹤0.01%
1,542
+544
PCAR icon
1995
PACCAR
PCAR
$51.2B
$38K ﹤0.01%
+386
UIS icon
1996
Unisys
UIS
$247M
$37.9K ﹤0.01%
9,716
ADP icon
1997
Automatic Data Processing
ADP
$104B
$37.9K ﹤0.01%
+129
NVEC icon
1998
NVE Corp
NVEC
$327M
$37.9K ﹤0.01%
+580
BOOM icon
1999
DMC Global
BOOM
$165M
$37.8K ﹤0.01%
4,478
-12,575
VSH icon
2000
Vishay Intertechnology
VSH
$2.28B
$37.7K ﹤0.01%
2,461
-3,328