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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
$1.79B
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 12.74%
3 Technology 10.66%
4 Healthcare 8.6%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROAD icon
2126
Construction Partners
ROAD
$6.96B
$14.9K ﹤0.01%
137
-71
TRN icon
2127
Trinity Industries
TRN
$2.81B
$14.7K ﹤0.01%
557
-38,049
FFWM
2128
DELISTED
First Foundation Inc
FFWM
$14.7K ﹤0.01%
2,389
DCTH icon
2129
Delcath Systems
DCTH
$401M
$14.5K ﹤0.01%
+1,433
NPWR icon
2130
NET Power
NPWR
$154M
$14.3K ﹤0.01%
6,275
PLRX icon
2131
Pliant Therapeutics
PLRX
$72.4M
$14.3K ﹤0.01%
11,716
WCC
2132
WESCO International
WCC
$17.5B
$14.2K ﹤0.01%
58
-18,581
RZLT icon
2133
Rezolute
RZLT
$446M
$14.1K ﹤0.01%
5,992
-20,768
EFOR
2134
Everforth Inc
EFOR
$850M
$14.1K ﹤0.01%
292
-464
DNUT icon
2135
Krispy Kreme
DNUT
$672M
$13.8K ﹤0.01%
3,422
RXO icon
2136
RXO
RXO
$4.53B
$13.6K ﹤0.01%
1,078
+447
GILD icon
2137
Gilead Sciences
GILD
$157B
$13.6K ﹤0.01%
111
-11,032
VSTM icon
2138
Verastem
VSTM
$350M
$13.6K ﹤0.01%
1,763
+1,762
MRVI icon
2139
Maravai LifeSciences
MRVI
$749M
$13.6K ﹤0.01%
4,177
BGS icon
2140
B&G Foods
BGS
$320M
$13.2K ﹤0.01%
3,076
ZBH icon
2141
Zimmer Biomet
ZBH
$17.3B
$13.1K ﹤0.01%
146
-4,987
BAX icon
2142
Baxter International
BAX
$10.6B
$13.1K ﹤0.01%
683
+166
MPB icon
2143
Mid Penn Bancorp
MPB
$849M
$12.8K ﹤0.01%
+414
LOVE icon
2144
LoveSac
LOVE
$216M
$12.3K ﹤0.01%
836
-16,002
LOAR icon
2145
Loar Holdings
LOAR
$6.48B
$12.2K ﹤0.01%
+179
VPG icon
2146
Vishay Precision Group
VPG
$1.87B
$12.2K ﹤0.01%
+316
GATX icon
2147
GATX Corp
GATX
$6.31B
$11.7K ﹤0.01%
69
+68
ATOM icon
2148
Atomera
ATOM
$356M
$11.5K ﹤0.01%
5,215
AIRS icon
2149
AirSculpt Technologies
AIRS
$362M
$11.4K ﹤0.01%
+5,743
RCAT icon
2150
Red Cat Holdings
RCAT
$1.67B
$11.3K ﹤0.01%
1,422
-9,417