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
TRDA icon
2001
Entrada Therapeutics
TRDA
$258M
$37.6K ﹤0.01%
6,475
-33,150
NCNO icon
2002
nCino
NCNO
$3.1B
$37.5K ﹤0.01%
1,383
+1,356
ZS icon
2003
Zscaler
ZS
$53.2B
$37.5K ﹤0.01%
125
+18
ADUS icon
2004
Addus HomeCare
ADUS
$2.19B
$37.3K ﹤0.01%
+316
WU icon
2005
Western Union
WU
$2.89B
$36.5K ﹤0.01%
4,567
-37,046
COMM icon
2006
CommScope
COMM
$3.57B
$36.1K ﹤0.01%
+2,330
APP icon
2007
Applovin
APP
$214B
$35.9K ﹤0.01%
50
-460
ASGN icon
2008
ASGN Inc
ASGN
$1.9B
$35.8K ﹤0.01%
756
+755
ATRC icon
2009
AtriCure
ATRC
$1.69B
$35.7K ﹤0.01%
1,013
-12,732
DAR icon
2010
Darling Ingredients
DAR
$5.19B
$35.3K ﹤0.01%
1,145
-4,165
HR icon
2011
Healthcare Realty
HR
$6.2B
$35.3K ﹤0.01%
1,959
-57,208
XERS icon
2012
Xeris Biopharma Holdings
XERS
$1.6B
$35K ﹤0.01%
+4,300
HCAT icon
2013
Health Catalyst
HCAT
$221M
$35K ﹤0.01%
12,278
ITIC icon
2014
Investors Title Co
ITIC
$494M
$34.5K ﹤0.01%
129
-1
IART icon
2015
Integra LifeSciences
IART
$895M
$34.5K ﹤0.01%
2,405
-3,584
JILL icon
2016
J. Jill
JILL
$233M
$34.2K ﹤0.01%
1,997
-1
ALK icon
2017
Alaska Air
ALK
$4.73B
$34.1K ﹤0.01%
+685
RXRX icon
2018
Recursion Pharmaceuticals
RXRX
$2.37B
$33.6K ﹤0.01%
6,879
SNCY icon
2019
Sun Country Airlines
SNCY
$657M
$33.4K ﹤0.01%
2,825
-12,773
FIZZ icon
2020
National Beverage
FIZZ
$3.12B
$32.9K ﹤0.01%
+891
AVB icon
2021
AvalonBay Communities
AVB
$25B
$32.6K ﹤0.01%
+169
DORM icon
2022
Dorman Products
DORM
$4.08B
$32.6K ﹤0.01%
209
-18
DOCU icon
2023
DocuSign
DOCU
$14.7B
$31.6K ﹤0.01%
439
-1,215
MPTI icon
2024
M-tron Industries
MPTI
$163M
$31.5K ﹤0.01%
567
RIGL icon
2025
Rigel Pharmaceuticals
RIGL
$550M
$31.3K ﹤0.01%
1,105
+775