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
$1.79B
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 12.72%
3 Technology 10.66%
4 Healthcare 8.6%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOC icon
2201
Healthpeak Properties
DOC
$11.4B
$2.35K ﹤0.01%
146
-2,718
HAIN icon
2202
Hain Celestial
HAIN
$61.7M
$2.19K ﹤0.01%
2,046
QTRX icon
2203
Quanterix
QTRX
$160M
$2.14K ﹤0.01%
336
NN icon
2204
NextNav
NN
$2.64B
$1.98K ﹤0.01%
119
-1,671
VSEC icon
2205
VSE Corp
VSEC
$4.79B
$1.73K ﹤0.01%
10
-74
BBBY.WS
2206
Bed Bath & Beyond Warrants
BBBY.WS
$1.59K ﹤0.01%
+2,412
ROOT icon
2207
Root
ROOT
$871M
$1.45K ﹤0.01%
20
GLIBK
2208
GCI Liberty Inc Series C
GLIBK
$1.35B
$1.38K ﹤0.01%
+37
KTOS icon
2209
Kratos Defense & Security Solutions
KTOS
$11.6B
$1.37K ﹤0.01%
+18
ARES icon
2210
Ares Management
ARES
$26.8B
$1.29K ﹤0.01%
8
-21
VIRC icon
2211
Virco
VIRC
$95.5M
$1.22K ﹤0.01%
191
RMAX icon
2212
RE/MAX Holdings
RMAX
$229M
$1.11K ﹤0.01%
146
+124
CNS icon
2213
Cohen & Steers
CNS
$3.56B
$942 ﹤0.01%
15
-1,945
IOVA icon
2214
Iovance Biotherapeutics
IOVA
$1.4B
$860 ﹤0.01%
315
AUR icon
2215
Aurora
AUR
$12B
$852 ﹤0.01%
222
JBLU icon
2216
JetBlue
JBLU
$1.81B
$746 ﹤0.01%
164
AVB icon
2217
AvalonBay Communities
AVB
$25.7B
$725 ﹤0.01%
4
-165
RVTY icon
2218
Revvity
RVTY
$9.69B
$581 ﹤0.01%
6
-187
APLT
2219
DELISTED
Applied Therapeutics
APLT
$466 ﹤0.01%
4,661
MAR icon
2220
Marriott International
MAR
$94B
$310 ﹤0.01%
1
-209
KAI icon
2221
Kadant
KAI
$3.38B
$285 ﹤0.01%
1
-69
LFMD icon
2222
LifeMD
LFMD
$237M
$239 ﹤0.01%
70
RPC
2223
Ridgepost Capital
RPC
$883M
$226 ﹤0.01%
23
SENEA icon
2224
Seneca Foods Class A
SENEA
$933M
$221 ﹤0.01%
2
IEX icon
2225
IDEX
IEX
$15.9B
$178 ﹤0.01%
1