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
NDAQ icon
2051
Nasdaq
NDAQ
$51.6B
$28.4K ﹤0.01%
292
-277
CSW
2052
CSW Industrials
CSW
$4.73B
$28.2K ﹤0.01%
96
-30
RXRX icon
2053
Recursion Pharmaceuticals
RXRX
$1.79B
$28.1K ﹤0.01%
6,879
BURL icon
2054
Burlington
BURL
$20B
$28K ﹤0.01%
97
-24
ULTA icon
2055
Ulta Beauty
ULTA
$23.2B
$27.8K ﹤0.01%
46
-127
SLG icon
2056
SL Green Realty
SLG
$3.05B
$27.8K ﹤0.01%
+605
CVSA
2057
Covista Inc
CVSA
$3.93B
$27.7K ﹤0.01%
268
-8,296
JELD icon
2058
JELD-WEN Holding
JELD
$125M
$27.5K ﹤0.01%
11,169
MTUS icon
2059
Metallus
MTUS
$799M
$27.3K ﹤0.01%
1,591
+1,445
REFI
2060
Chicago Atlantic Real Estate Finance
REFI
$255M
$27.2K ﹤0.01%
2,221
+1,920
PZZA icon
2061
Papa John's
PZZA
$1.17B
$27.1K ﹤0.01%
705
-2,220
POWI icon
2062
Power Integrations
POWI
$4.08B
$27.1K ﹤0.01%
763
-10,981
RHLD
2063
Resolute Holdings Management
RHLD
$1.14B
$26.8K ﹤0.01%
130
RPAY icon
2064
Repay Holdings
RPAY
$317M
$26.8K ﹤0.01%
7,348
UIS icon
2065
Unisys
UIS
$192M
$26.8K ﹤0.01%
9,716
GNE icon
2066
Genie Energy
GNE
$378M
$26.8K ﹤0.01%
1,946
+337
GRAL
2067
GRAIL Inc
GRAL
$2.22B
$26K ﹤0.01%
+304
SXI icon
2068
Standex International
SXI
$3.01B
$25.9K ﹤0.01%
119
-78
HLNE icon
2069
Hamilton Lane
HLNE
$4.07B
$25.8K ﹤0.01%
192
-491
ESOA icon
2070
Energy Services of America
ESOA
$314M
$25.5K ﹤0.01%
+3,122
PKE icon
2071
Park Aerospace
PKE
$676M
$25.5K ﹤0.01%
+1,194
HIW icon
2072
Highwoods Properties
HIW
$2.72B
$25.3K ﹤0.01%
980
-6,459
NFE icon
2073
New Fortress Energy
NFE
$209M
$25.1K ﹤0.01%
21,984
MRNA icon
2074
Moderna
MRNA
$18B
$24.8K ﹤0.01%
841
-35,300
BWIN
2075
Baldwin Insurance Group
BWIN
$2.16B
$24.6K ﹤0.01%
1,022
-930