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
LTH icon
2176
Life Time Group Holdings
LTH
$5.95B
$8.03K ﹤0.01%
291
-4,075
XLY icon
2177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$7.43K ﹤0.01%
+62
PESI icon
2178
Perma-Fix Environmental Services
PESI
$253M
$7.26K ﹤0.01%
+719
BMEA icon
2179
Biomea Fusion
BMEA
$96.9M
$6.68K ﹤0.01%
3,307
CORT icon
2180
Corcept Therapeutics
CORT
$3.76B
$6.65K ﹤0.01%
80
-679
IDR icon
2181
Idaho Strategic Resources
IDR
$672M
$6.39K ﹤0.01%
189
-3,780
CHE icon
2182
Chemed
CHE
$5.78B
$6.27K ﹤0.01%
14
-3,212
MA icon
2183
Mastercard
MA
$461B
$6.26K ﹤0.01%
11
-1,673
RYAM icon
2184
Rayonier Advanced Materials
RYAM
$635M
$6.14K ﹤0.01%
850
BBW icon
2185
Build-A-Bear
BBW
$630M
$6.13K ﹤0.01%
94
-88
GHM icon
2186
Graham Corp
GHM
$899M
$5.6K ﹤0.01%
102
+31
ULCC icon
2187
Frontier Group Holdings
ULCC
$1.02B
$5.41K ﹤0.01%
1,226
KGS icon
2188
Kodiak Gas Services
KGS
$4.68B
$5.18K ﹤0.01%
140
-10,253
SRTS icon
2189
Sensus Healthcare
SRTS
$67.7M
$4.93K ﹤0.01%
1,571
ARES icon
2190
Ares Management
ARES
$24.7B
$4.64K ﹤0.01%
29
-163
CNMD icon
2191
CONMED
CNMD
$1.42B
$4.56K ﹤0.01%
97
+96
IVR icon
2192
Invesco Mortgage Capital
IVR
$605M
$4.5K ﹤0.01%
595
-16,510
SNDK
2193
Sandisk
SNDK
$93.8B
$4.04K ﹤0.01%
36
IRTC icon
2194
iRhythm Holdings
IRTC
$4.31B
$3.96K ﹤0.01%
23
-1,234
FWRG icon
2195
First Watch Restaurant Group
FWRG
$760M
$3.86K ﹤0.01%
+247
REFI
2196
Chicago Atlantic Real Estate Finance
REFI
$256M
$3.85K ﹤0.01%
301
NGVC icon
2197
Vitamin Cottage Natural Grocers
NGVC
$623M
$3.72K ﹤0.01%
93
-501
EE icon
2198
Excelerate Energy
EE
$1.29B
$3.68K ﹤0.01%
146
-873
KOD icon
2199
Kodiak Sciences
KOD
$1.64B
$3.6K ﹤0.01%
+220
HAIN icon
2200
Hain Celestial
HAIN
$72.7M
$3.23K ﹤0.01%
2,046