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
HWKN icon
2026
Hawkins
HWKN
$3.5B
$33.4K ﹤0.01%
235
-1,972
OWL icon
2027
Blue Owl Capital
OWL
$6.74B
$33.2K ﹤0.01%
2,225
+1,255
KNSL icon
2028
Kinsale Capital Group
KNSL
$7.19B
$32.9K ﹤0.01%
84
+50
TFIN icon
2029
Triumph Financial Inc
TFIN
$1.61B
$32.8K ﹤0.01%
523
-589
RCEL icon
2030
Avita Medical
RCEL
$137M
$32.4K ﹤0.01%
9,378
SMTC icon
2031
Semtech
SMTC
$10B
$32.2K ﹤0.01%
437
-143
IFF icon
2032
International Flavors & Fragrances
IFF
$18.1B
$31.5K ﹤0.01%
468
-435
SMLR
2033
DELISTED
Semler Scientific
SMLR
$31.3K ﹤0.01%
2,045
-1,374
OPFI icon
2034
OppFi
OPFI
$261M
$30.9K ﹤0.01%
2,952
-5,183
ADMA icon
2035
ADMA Biologics
ADMA
$2.44B
$30.6K ﹤0.01%
1,677
-1,492
GLIBA
2036
GCI Liberty Inc Series A
GLIBA
$1.37B
$30.5K ﹤0.01%
828
GKOS icon
2037
Glaukos
GKOS
$8.21B
$30.5K ﹤0.01%
270
-338
ELF icon
2038
e.l.f. Beauty
ELF
$3.57B
$30.4K ﹤0.01%
400
-378
SAIA icon
2039
Saia
SAIA
$11.8B
$30K ﹤0.01%
92
-56
TEM
2040
Tempus AI
TEM
$9.87B
$29.9K ﹤0.01%
+507
MPTI icon
2041
M-tron Industries
MPTI
$240M
$29.8K ﹤0.01%
559
-8
ALB icon
2042
Albemarle
ALB
$22.9B
$29.7K ﹤0.01%
210
-1,143
WSO icon
2043
Watsco Inc
WSO
$17.4B
$29.7K ﹤0.01%
88
-9
HCAT icon
2044
Health Catalyst
HCAT
$107M
$29.3K ﹤0.01%
12,278
INTA icon
2045
Intapp
INTA
$1.89B
$29.3K ﹤0.01%
639
-4,316
MRCY icon
2046
Mercury Systems
MRCY
$4.71B
$29.3K ﹤0.01%
401
-168
IRON icon
2047
Disc Medicine
IRON
$2.56B
$29.1K ﹤0.01%
366
+39
NSP icon
2048
Insperity
NSP
$1.09B
$28.8K ﹤0.01%
744
+198
FIZZ icon
2049
National Beverage
FIZZ
$3.19B
$28.4K ﹤0.01%
891
INBK icon
2050
First Internet Bancorp
INBK
$207M
$28.4K ﹤0.01%
1,361