A

AlphaQuest Portfolio holdings

AUM $1.79B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,309
New
Increased
Reduced
Closed

Top Sells

1 +$4.56M
2 +$4.32M
3 +$4.25M
4
ALE
Allete
ALE
+$4.23M
5
MLI icon
Mueller Industries
MLI
+$4.18M

Sector Composition

1 Financials 19.78%
2 Industrials 12.72%
3 Technology 10.66%
4 Healthcare 8.6%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVCM icon
1976
EverCommerce
EVCM
$2.14B
$43K ﹤0.01%
3,550
-24,232
FLNC icon
1977
Fluence Energy
FLNC
$1.61B
$42.7K ﹤0.01%
2,160
-20,419
DCOM icon
1978
Dime Community Bancshares
DCOM
$1.59B
$42.7K ﹤0.01%
1,419
-535
CHWY icon
1979
Chewy
CHWY
$10.6B
$42.3K ﹤0.01%
1,279
+57
OLMA icon
1980
Olema Pharmaceuticals
OLMA
$1.25B
$42.3K ﹤0.01%
1,690
+792
P
1981
Everpure Inc
P
$23.7B
$41.7K ﹤0.01%
622
-46
MCHB
1982
Mechanics Bancorp
MCHB
$3.3B
$41.6K ﹤0.01%
2,841
-528
BJ icon
1983
BJs Wholesale Club
BJ
$12.1B
$41.4K ﹤0.01%
460
-1,375
ECPG icon
1984
Encore Capital Group
ECPG
$1.79B
$41.4K ﹤0.01%
761
-361
TTD icon
1985
Trade Desk
TTD
$11.4B
$41.3K ﹤0.01%
1,087
-1,227
AEYE icon
1986
AudioEye
AEYE
$95.5M
$41.1K ﹤0.01%
4,118
-1,673
Q
1987
Qnity Electronics Inc
Q
$30B
$41K ﹤0.01%
+502
ADAM
1988
Adamas Trust
ADAM
$799M
$40.8K ﹤0.01%
+5,589
NLOP
1989
Net Lease Office Properties
NLOP
$194M
$40.8K ﹤0.01%
1,581
+556
TERN icon
1990
Terns Pharmaceuticals
TERN
$6.11B
$40.7K ﹤0.01%
1,008
-89,875
VISN
1991
Vistance Networks Inc
VISN
$2.69B
$40.6K ﹤0.01%
2,238
-92
PLPC icon
1992
Preformed Line Products
PLPC
$1.63B
$40.5K ﹤0.01%
+196
WASH icon
1993
Washington Trust Bancorp
WASH
$608M
$40.5K ﹤0.01%
+1,370
UVV icon
1994
Universal Corp
UVV
$1.35B
$40.5K ﹤0.01%
767
-9,035
MAC icon
1995
Macerich
MAC
$5.59B
$40.4K ﹤0.01%
2,187
+1,028
PPC icon
1996
Pilgrim's Pride
PPC
$7.58B
$40.2K ﹤0.01%
1,030
-6,571
ACH
1997
Accendra Health
ACH
$286M
$40K ﹤0.01%
14,302
BOW
1998
Bowhead Specialty Holdings
BOW
$799M
$40K ﹤0.01%
+1,401
OPCH icon
1999
Option Care Health
OPCH
$3.13B
$39.9K ﹤0.01%
1,251
-2,316
PSNL icon
2000
Personalis
PSNL
$605M
$39.9K ﹤0.01%
+5,007