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

Top Buys

1 +$11.1M
2 +$5M
3 +$4.5M
4
ABM icon
ABM Industries
ABM
+$4.45M
5
FNB icon
FNB Corp
FNB
+$4.28M

Top Sells

1 +$3.42M
2 +$3.2M
3 +$2.94M
4
MET icon
MetLife
MET
+$2.87M
5
ZM icon
Zoom
ZM
+$2.8M

Sector Composition

1 Financials 21.83%
2 Industrials 15.87%
3 Technology 11.46%
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
$456M
$37.6K ﹤0.01%
6,475
-33,150
NCNO icon
2002
nCino
NCNO
$1.85B
$37.5K ﹤0.01%
1,383
+1,356
ZS icon
2003
Zscaler
ZS
$23.4B
$37.5K ﹤0.01%
125
+18
ADUS icon
2004
Addus HomeCare
ADUS
$1.91B
$37.3K ﹤0.01%
+316
WU icon
2005
Western Union
WU
$3.06B
$36.5K ﹤0.01%
4,567
-37,046
VISN
2006
Vistance Networks Inc
VISN
$3.89B
$36.1K ﹤0.01%
+2,330
APP icon
2007
Applovin
APP
$147B
$35.9K ﹤0.01%
50
-460
ASGN icon
2008
ASGN Inc
ASGN
$1.83B
$35.8K ﹤0.01%
756
+755
ATRC icon
2009
AtriCure
ATRC
$1.56B
$35.7K ﹤0.01%
1,013
-12,732
DAR icon
2010
Darling Ingredients
DAR
$8.41B
$35.3K ﹤0.01%
1,145
-4,165
HR icon
2011
Healthcare Realty
HR
$6.44B
$35.3K ﹤0.01%
1,959
-57,208
XERS icon
2012
Xeris Biopharma Holdings
XERS
$1.02B
$35K ﹤0.01%
+4,300
HCAT icon
2013
Health Catalyst
HCAT
$115M
$35K ﹤0.01%
12,278
ITIC icon
2014
Investors Title Co
ITIC
$436M
$34.5K ﹤0.01%
129
-1
IART icon
2015
Integra LifeSciences
IART
$886M
$34.5K ﹤0.01%
2,405
-3,584
JILL icon
2016
J. Jill
JILL
$261M
$34.2K ﹤0.01%
1,997
-1
ALK icon
2017
Alaska Air
ALK
$5.92B
$34.1K ﹤0.01%
+685
RXRX icon
2018
Recursion Pharmaceuticals
RXRX
$1.91B
$33.6K ﹤0.01%
6,879
SNCY icon
2019
Sun Country Airlines
SNCY
$1.05B
$33.4K ﹤0.01%
2,825
-12,773
FIZZ icon
2020
National Beverage
FIZZ
$3.4B
$32.9K ﹤0.01%
+891
AVB icon
2021
AvalonBay Communities
AVB
$25B
$32.6K ﹤0.01%
+169
DORM icon
2022
Dorman Products
DORM
$3.6B
$32.6K ﹤0.01%
209
-18
DOCU
2023
DocuSign
DOCU
$9.03B
$31.6K ﹤0.01%
439
-1,215
MPTI icon
2024
M-tron Industries
MPTI
$185M
$31.5K ﹤0.01%
567
RIGL icon
2025
Rigel Pharmaceuticals
RIGL
$631M
$31.3K ﹤0.01%
1,105
+775