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
FBIZ icon
2226
First Business Financial Services
FBIZ
$423M
$103 ﹤0.01%
+2
ASUR icon
2227
Asure Software
ASUR
$235M
$57 ﹤0.01%
7
UHAL.B icon
2228
U-Haul Holding Co Series N
UHAL.B
$9.09B
$51 ﹤0.01%
+1
CURB
2229
Curbline Properties
CURB
$2.46B
$45 ﹤0.01%
2
SHOO icon
2230
Steven Madden
SHOO
$2.38B
$33 ﹤0.01%
1
IPI icon
2231
Intrepid Potash
IPI
$350M
$31 ﹤0.01%
1
YORW icon
2232
York Water
YORW
$450M
$30 ﹤0.01%
1
-1,231
TIC
2233
TIC Solutions Inc
TIC
$2.69B
$27 ﹤0.01%
+2
VSTM icon
2234
Verastem
VSTM
$609M
$9 ﹤0.01%
1
-407
AMCR icon
2235
Amcor
AMCR
$18.1B
$8 ﹤0.01%
1
NEO icon
2236
NeoGenomics
NEO
$1.27B
$8 ﹤0.01%
1
-26,502
OMER icon
2237
Omeros
OMER
$488M
$4 ﹤0.01%
1
YMAB
2238
DELISTED
Y-mAbs Therapeutics
YMAB
-38,925
WOLF icon
2239
Wolfspeed
WOLF
$614M
-4,074
WBA
2240
DELISTED
Walgreens Boots Alliance
WBA
-42,979
WASH icon
2241
Washington Trust Bancorp
WASH
$521M
-1,180
VPG icon
2242
Vishay Precision Group
VPG
$505M
-317
VERV
2243
DELISTED
Verve Therapeutics
VERV
-39,455
TLT icon
2244
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
-28,813
THRD
2245
DELISTED
Third Harmonic Bio
THRD
-11,873
AGS
2246
DELISTED
PlayAGS
AGS
-50,746
ANSS
2247
DELISTED
Ansys
ANSS
-1
AZEK
2248
DELISTED
The AZEK Co
AZEK
-7,800
BASE
2249
DELISTED
Couchbase
BASE
-3,631
BPMC
2250
DELISTED
Blueprint Medicines
BPMC
-1,623