A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
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 21.83%
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
CRVL icon
2101
CorVel
CRVL
$3.57B
$19K ﹤0.01%
245
-1,733
MYGN icon
2102
Myriad Genetics
MYGN
$524M
$18.9K ﹤0.01%
2,613
NPWR icon
2103
NET Power
NPWR
$199M
$18.9K ﹤0.01%
6,275
AIOT
2104
PowerFleet Inc
AIOT
$684M
$17.9K ﹤0.01%
3,422
CWAN icon
2105
Clearwater Analytics
CWAN
$7.06B
$17.7K ﹤0.01%
984
-1,354
RARE icon
2106
Ultragenyx Pharmaceutical
RARE
$2.32B
$17.6K ﹤0.01%
584
-7,058
PLRX icon
2107
Pliant Therapeutics
PLRX
$74.4M
$17.3K ﹤0.01%
11,716
RVTY icon
2108
Revvity
RVTY
$12.3B
$16.9K ﹤0.01%
+193
DGICA icon
2109
Donegal Group Class A
DGICA
$684M
$16.9K ﹤0.01%
872
ZM icon
2110
Zoom
ZM
$27.3B
$16.8K ﹤0.01%
204
-35,913
LGND icon
2111
Ligand Pharmaceuticals
LGND
$3.78B
$16.7K ﹤0.01%
+94
JBTM
2112
JBT Marel
JBTM
$8.18B
$16.6K ﹤0.01%
+118
OWL icon
2113
Blue Owl Capital
OWL
$9.07B
$16.4K ﹤0.01%
970
IP icon
2114
International Paper
IP
$21.3B
$16.2K ﹤0.01%
350
-285
PDM
2115
Piedmont Realty Trust
PDM
$1.05B
$16.2K ﹤0.01%
+1,800
NEON icon
2116
Neonode
NEON
$30.4M
$16.1K ﹤0.01%
4,623
-5,255
CPK icon
2117
Chesapeake Utilities
CPK
$3.04B
$15.9K ﹤0.01%
+118
TH icon
2118
Target Hospitality
TH
$687M
$15.8K ﹤0.01%
1,860
-1,871
CDRE icon
2119
Cadre Holdings
CDRE
$1.63B
$15.7K ﹤0.01%
431
+43
ACIC icon
2120
American Coastal Insurance
ACIC
$539M
$15.7K ﹤0.01%
1,381
+1,380
WGO icon
2121
Winnebago Industries
WGO
$1.3B
$15.7K ﹤0.01%
470
-9,928
BANR icon
2122
Banner Corp
BANR
$2.11B
$15.5K ﹤0.01%
237
-1,301
ENTG icon
2123
Entegris
ENTG
$17.9B
$15.4K ﹤0.01%
+167
WSBC icon
2124
WesBanco
WSBC
$3.39B
$15.4K ﹤0.01%
+481
QDEL icon
2125
QuidelOrtho
QDEL
$1.85B
$15.3K ﹤0.01%
519
+518