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
PWP icon
2051
Perella Weinberg Partners
PWP
$1.18B
$26.3K ﹤0.01%
1,235
-53,281
SGRY icon
2052
Surgery Partners
SGRY
$2.78B
$26.2K ﹤0.01%
1,213
-844
RNA icon
2053
Avidity Biosciences
RNA
$10.3B
$26.1K ﹤0.01%
600
+331
LW icon
2054
Lamb Weston
LW
$8.75B
$25.9K ﹤0.01%
446
+239
NN icon
2055
NextNav
NN
$1.72B
$25.6K ﹤0.01%
1,790
+162
COKE icon
2056
Coca-Cola Consolidated
COKE
$11.2B
$25.4K ﹤0.01%
217
-1,691
DAL icon
2057
Delta Air Lines
DAL
$38.2B
$25.2K ﹤0.01%
444
+211
AVAV icon
2058
AeroVironment
AVAV
$18.4B
$25.2K ﹤0.01%
+80
CVI icon
2059
CVR Energy
CVI
$3.7B
$25.2K ﹤0.01%
690
-4,597
TCBK icon
2060
TriCo Bancshares
TCBK
$1.46B
$24.9K ﹤0.01%
560
SCHL icon
2061
Scholastic
SCHL
$716M
$24.3K ﹤0.01%
889
MKC icon
2062
McCormick & Company Non-Voting
MKC
$17.1B
$24.3K ﹤0.01%
363
-2,004
CBT icon
2063
Cabot Corp
CBT
$3.51B
$24.2K ﹤0.01%
318
-16,856
JAKK icon
2064
Jakks Pacific
JAKK
$189M
$24.1K ﹤0.01%
1,286
GNE icon
2065
Genie Energy
GNE
$395M
$24.1K ﹤0.01%
1,609
-4,725
CMG icon
2066
Chipotle Mexican Grill
CMG
$41.7B
$24K ﹤0.01%
613
CALM icon
2067
Cal-Maine
CALM
$4.29B
$23.9K ﹤0.01%
254
+84
MDGL icon
2068
Madrigal Pharmaceuticals
MDGL
$9.19B
$23.9K ﹤0.01%
52
-30
SNAP icon
2069
Snap
SNAP
$13.2B
$23.7K ﹤0.01%
3,074
+70
PLCE icon
2070
Children's Place
PLCE
$151M
$23.7K ﹤0.01%
3,810
ATOM icon
2071
Atomera
ATOM
$90.9M
$23.1K ﹤0.01%
5,215
NKE icon
2072
Nike
NKE
$92.6B
$22.9K ﹤0.01%
+329
MKSI icon
2073
MKS Inc
MKSI
$9.77B
$22.6K ﹤0.01%
183
-2
XMTR icon
2074
Xometry
XMTR
$2.47B
$22.6K ﹤0.01%
+415
FA icon
2075
First Advantage
FA
$2.15B
$22.4K ﹤0.01%
1,458
+948