A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
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 +$11.2M
2 +$5.01M
3 +$4.51M
4
OSK icon
Oshkosh
OSK
+$4.4M
5
FNB icon
FNB Corp
FNB
+$4.33M

Top Sells

1 +$4.02M
2 +$3.34M
3 +$3.08M
4
MET icon
MetLife
MET
+$3.01M
5
ZM icon
Zoom
ZM
+$2.96M

Sector Composition

1 Financials 21.82%
2 Industrials 15.87%
3 Technology 11.54%
4 Consumer Discretionary 10.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APLT icon
2201
Applied Therapeutics
APLT
$150M
$2.82K ﹤0.01%
4,661
M icon
2202
Macy's
M
$5.35B
$2.62K ﹤0.01%
146
-922
MTUS icon
2203
Metallus
MTUS
$743M
$2.41K ﹤0.01%
+146
NTGR icon
2204
NETGEAR
NTGR
$918M
$2.07K ﹤0.01%
64
+63
MPTI.WS
2205
M-tron Industries Warrants
MPTI.WS
$4.66M
$2K ﹤0.01%
1,141
QTRX icon
2206
Quanterix
QTRX
$246M
$1.82K ﹤0.01%
336
ROOT icon
2207
Root
ROOT
$1.25B
$1.79K ﹤0.01%
20
-154
VIRC icon
2208
Virco
VIRC
$115M
$1.48K ﹤0.01%
+191
AUR icon
2209
Aurora
AUR
$9.32B
$1.2K ﹤0.01%
+222
BRBR icon
2210
BellRing Brands
BRBR
$3.83B
$1.16K ﹤0.01%
32
-2,596
JBLU icon
2211
JetBlue
JBLU
$1.52B
$807 ﹤0.01%
164
IOVA icon
2212
Iovance Biotherapeutics
IOVA
$706M
$684 ﹤0.01%
315
LFMD icon
2213
LifeMD
LFMD
$272M
$475 ﹤0.01%
+70
MAMA icon
2214
Mama's Creations
MAMA
$436M
$410 ﹤0.01%
+39
CLMB icon
2215
Climb Global Solutions
CLMB
$540M
$405 ﹤0.01%
3
-302
PRI icon
2216
Primerica
PRI
$8.47B
$278 ﹤0.01%
1
-10,156
PX icon
2217
P10
PX
$1.14B
$250 ﹤0.01%
23
SENEA icon
2218
Seneca Foods Class A
SENEA
$716M
$216 ﹤0.01%
2
AFCG
2219
AFC Gamma
AFCG
$73.7M
$207 ﹤0.01%
54
RMAX icon
2220
RE/MAX Holdings
RMAX
$160M
$207 ﹤0.01%
22
GATX icon
2221
GATX Corp
GATX
$5.54B
$175 ﹤0.01%
1
-2,890
IEX icon
2222
IDEX
IEX
$12.6B
$163 ﹤0.01%
1
BFC icon
2223
Bank First Corp
BFC
$1.2B
$121 ﹤0.01%
1
AMSC icon
2224
American Superconductor
AMSC
$2.74B
$119 ﹤0.01%
+2
CBU icon
2225
Community Bank
CBU
$2.95B
$117 ﹤0.01%
2
+1