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
$1.53B
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 15.87%
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
MRVI icon
2151
Maravai LifeSciences
MRVI
$516M
$12K ﹤0.01%
4,177
BAX icon
2152
Baxter International
BAX
$10.5B
$11.8K ﹤0.01%
+517
EL icon
2153
Estee Lauder
EL
$39.6B
$11.6K ﹤0.01%
+132
NET icon
2154
Cloudflare
NET
$60.6B
$11.6K ﹤0.01%
+54
TYL icon
2155
Tyler Technologies
TYL
$15.3B
$11.5K ﹤0.01%
22
-135
ALIT icon
2156
Alight
ALIT
$460M
$11.3K ﹤0.01%
3,473
DFNS
2157
T3 Defense Inc
DFNS
$51.3M
$10.4K ﹤0.01%
1,485
+128
CLSK icon
2158
CleanSpark
CLSK
$2.54B
$10.3K ﹤0.01%
708
SYBT icon
2159
Stock Yards Bancorp
SYBT
$1.89B
$9.87K ﹤0.01%
141
+140
CXT icon
2160
Crane NXT
CXT
$2.77B
$9.86K ﹤0.01%
147
-321
EMBC icon
2161
Embecta
EMBC
$608M
$9.82K ﹤0.01%
696
-2,150
AAON icon
2162
Aaon
AAON
$8.26B
$9.81K ﹤0.01%
+105
ENOV icon
2163
Enovis
ENOV
$1.46B
$9.8K ﹤0.01%
+323
HCSG icon
2164
Healthcare Services Group
HCSG
$1.53B
$9.73K ﹤0.01%
+578
RXO icon
2165
RXO
RXO
$2.62B
$9.71K ﹤0.01%
631
-1,235
LPX icon
2166
Louisiana-Pacific
LPX
$5.92B
$9.68K ﹤0.01%
109
-10,104
MDU icon
2167
MDU Resources
MDU
$4.47B
$9.56K ﹤0.01%
537
-11,646
RHLD
2168
Resolute Holdings Management
RHLD
$1.43B
$9.38K ﹤0.01%
130
TNGX icon
2169
Tango Therapeutics
TNGX
$1.5B
$9.12K ﹤0.01%
+1,086
METCB icon
2170
Ramaco Resources Class B
METCB
$779M
$9.12K ﹤0.01%
549
IMXI icon
2171
International Money Express
IMXI
$469M
$8.94K ﹤0.01%
640
-40,377
AMPL icon
2172
Amplitude
AMPL
$976M
$8.86K ﹤0.01%
826
-10,646
OLMA icon
2173
Olema Pharmaceuticals
OLMA
$1.94B
$8.79K ﹤0.01%
898
PSN icon
2174
Parsons
PSN
$6.98B
$8.71K ﹤0.01%
105
+44
MTH icon
2175
Meritage Homes
MTH
$5.04B
$8.26K ﹤0.01%
+114