A

AlphaQuest Portfolio holdings

AUM $1.02B
1-Year Return 10.08%
This Quarter Return
+9.05%
1 Year Return
+10.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.12B
AUM Growth
+$387M
Cap. Flow
+$324M
Cap. Flow %
28.8%
Top 10 Hldgs %
5.43%
Holding
2,036
New
485
Increased
753
Reduced
590
Closed
174

Sector Composition

1 Financials 20.64%
2 Industrials 15.35%
3 Technology 11.65%
4 Real Estate 10.54%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HURN icon
226
Huron Consulting
HURN
$2.44B
$1.5M 0.13%
13,814
+7,858
+132% +$854K
ADUS icon
227
Addus HomeCare
ADUS
$2.08B
$1.5M 0.13%
11,263
+10,994
+4,087% +$1.46M
CIVI icon
228
Civitas Resources
CIVI
$3.19B
$1.49M 0.13%
29,449
+10,545
+56% +$534K
BSX icon
229
Boston Scientific
BSX
$159B
$1.49M 0.13%
17,786
+1,668
+10% +$140K
LMT icon
230
Lockheed Martin
LMT
$108B
$1.48M 0.13%
2,539
-5,274
-68% -$3.08M
MATX icon
231
Matsons
MATX
$3.36B
$1.48M 0.13%
10,346
+6,080
+143% +$867K
TMO icon
232
Thermo Fisher Scientific
TMO
$186B
$1.47M 0.13%
2,380
-2,467
-51% -$1.53M
CCS icon
233
Century Communities
CCS
$2.07B
$1.47M 0.13%
14,274
+10,827
+314% +$1.11M
TNL icon
234
Travel + Leisure Co
TNL
$4.08B
$1.45M 0.13%
31,564
+9,383
+42% +$432K
IDXX icon
235
Idexx Laboratories
IDXX
$51.4B
$1.45M 0.13%
2,870
+2,801
+4,059% +$1.42M
LEN icon
236
Lennar Class A
LEN
$36.7B
$1.45M 0.13%
7,989
+7,988
+798,800% +$1.45M
SMPL icon
237
Simply Good Foods
SMPL
$2.86B
$1.44M 0.13%
41,277
+16,268
+65% +$566K
NXST icon
238
Nexstar Media Group
NXST
$6.31B
$1.43M 0.13%
8,672
+7,533
+661% +$1.25M
CSX icon
239
CSX Corp
CSX
$60.6B
$1.43M 0.13%
41,464
-36,496
-47% -$1.26M
HRMY icon
240
Harmony Biosciences
HRMY
$2.07B
$1.43M 0.13%
35,723
+20,689
+138% +$828K
CVNA icon
241
Carvana
CVNA
$50.9B
$1.43M 0.13%
8,201
+7,421
+951% +$1.29M
HI icon
242
Hillenbrand
HI
$1.85B
$1.41M 0.13%
+50,826
New +$1.41M
TMHC icon
243
Taylor Morrison
TMHC
$7.1B
$1.41M 0.13%
20,060
-15,013
-43% -$1.05M
ASH icon
244
Ashland
ASH
$2.51B
$1.41M 0.13%
16,176
+15,428
+2,063% +$1.34M
ARMK icon
245
Aramark
ARMK
$10.2B
$1.4M 0.12%
36,178
+36,177
+3,617,700% +$1.4M
STR
246
DELISTED
Sitio Royalties
STR
$1.4M 0.12%
67,194
+67,193
+6,719,300% +$1.4M
PHM icon
247
Pultegroup
PHM
$27.7B
$1.4M 0.12%
9,756
-7,488
-43% -$1.07M
EQC
248
DELISTED
Equity Commonwealth
EQC
$1.4M 0.12%
70,136
+40,216
+134% +$800K
TOST icon
249
Toast
TOST
$24B
$1.39M 0.12%
+49,150
New +$1.39M
PLUS icon
250
ePlus
PLUS
$1.89B
$1.39M 0.12%
14,097
+3,195
+29% +$314K