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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 15.93%
3 Technology 11.45%
4 Consumer Discretionary 10.44%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRVL icon
2101
CorVel
CRVL
$3.04B
$19K ﹤0.01%
245
-1,733
MYGN icon
2102
Myriad Genetics
MYGN
$403M
$18.9K ﹤0.01%
2,613
NPWR icon
2103
NET Power
NPWR
$154M
$18.9K ﹤0.01%
6,275
AIOT
2104
PowerFleet Inc
AIOT
$543M
$17.9K ﹤0.01%
3,422
CWAN icon
2105
Clearwater Analytics
CWAN
$7.22B
$17.7K ﹤0.01%
984
-1,354
RARE icon
2106
Ultragenyx Pharmaceutical
RARE
$2.46B
$17.6K ﹤0.01%
584
-7,058
PLRX icon
2107
Pliant Therapeutics
PLRX
$71.8M
$17.3K ﹤0.01%
11,716
RVTY icon
2108
Revvity
RVTY
$11.3B
$16.9K ﹤0.01%
+193
DGICA icon
2109
Donegal Group Class A
DGICA
$647M
$16.9K ﹤0.01%
872
ZM icon
2110
Zoom
ZM
$26.7B
$16.8K ﹤0.01%
204
-35,913
LGND icon
2111
Ligand Pharmaceuticals
LGND
$5.09B
$16.7K ﹤0.01%
+94
JBTM
2112
JBT Marel
JBTM
$6.88B
$16.6K ﹤0.01%
+118
OWL icon
2113
Blue Owl Capital
OWL
$6.6B
$16.4K ﹤0.01%
970
IP icon
2114
International Paper
IP
$19.4B
$16.2K ﹤0.01%
350
-285
PDM
2115
Piedmont Realty Trust
PDM
$1.15B
$16.2K ﹤0.01%
+1,800
NEON icon
2116
Neonode
NEON
$19.1M
$16.1K ﹤0.01%
4,623
-5,255
CPK icon
2117
Chesapeake Utilities
CPK
$2.96B
$15.9K ﹤0.01%
+118
TH icon
2118
Target Hospitality
TH
$1.91B
$15.8K ﹤0.01%
1,860
-1,871
CDRE icon
2119
Cadre Holdings
CDRE
$1.2B
$15.7K ﹤0.01%
431
+43
ACIC icon
2120
American Coastal Insurance
ACIC
$511M
$15.7K ﹤0.01%
1,381
+1,380
WGO icon
2121
Winnebago Industries
WGO
$831M
$15.7K ﹤0.01%
470
-9,928
BANR icon
2122
Banner Corp
BANR
$2.25B
$15.5K ﹤0.01%
237
-1,301
ENTG icon
2123
Entegris
ENTG
$24.5B
$15.4K ﹤0.01%
+167
WSBC icon
2124
WesBanco
WSBC
$3.49B
$15.4K ﹤0.01%
+481
QDEL icon
2125
QuidelOrtho
QDEL
$986M
$15.3K ﹤0.01%
519
+518