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
$1.02B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Sells

1 +$5.82M
2 +$4.08M
3 +$3.28M
4
ADC icon
Agree Realty
ADC
+$3.15M
5
CAT icon
Caterpillar
CAT
+$3.09M

Sector Composition

1 Financials 21.9%
2 Industrials 14.49%
3 Technology 11.74%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MHO icon
401
M/I Homes
MHO
$3.32B
$770K 0.08%
6,871
-7,546
NBHC icon
402
National Bank Holdings
NBHC
$1.36B
$770K 0.08%
20,462
-22,346
DAN icon
403
Dana Inc
DAN
$2.4B
$769K 0.08%
44,851
+29,597
MCRI icon
404
Monarch Casino & Resort
MCRI
$1.64B
$769K 0.08%
8,895
+904
FPI
405
Farmland Partners
FPI
$426M
$767K 0.08%
66,652
+34,577
MSI icon
406
Motorola Solutions
MSI
$65.7B
$767K 0.08%
1,824
+1,650
ROL icon
407
Rollins
ROL
$28.9B
$766K 0.08%
13,575
-11,752
INCY icon
408
Incyte
INCY
$20.2B
$766K 0.08%
11,246
-5,768
AHH
409
Armada Hoffler Properties
AHH
$515M
$765K 0.08%
111,374
+105,977
BCRX icon
410
BioCryst Pharmaceuticals
BCRX
$1.42B
$765K 0.08%
85,353
+22,707
EVRG icon
411
Evergy
EVRG
$17.7B
$765K 0.08%
11,091
+7,794
MGEE icon
412
MGE Energy Inc
MGEE
$3.04B
$764K 0.08%
8,641
-7,055
HY icon
413
Hyster-Yale Materials Handling
HY
$612M
$764K 0.08%
19,201
+3,629
CLFD icon
414
Clearfield
CLFD
$465M
$763K 0.07%
17,579
+16,760
OSBC icon
415
Old Second Bancorp
OSBC
$953M
$763K 0.07%
42,988
-6,684
CCS icon
416
Century Communities
CCS
$1.75B
$762K 0.07%
13,536
+13,451
DLB icon
417
Dolby
DLB
$6.23B
$761K 0.07%
10,249
-1,418
NWBI icon
418
Northwest Bancshares
NWBI
$1.72B
$760K 0.07%
59,456
+25,700
RRR icon
419
Red Rock Resorts
RRR
$3.22B
$756K 0.07%
14,528
-24,291
LZB icon
420
La-Z-Boy
LZB
$1.3B
$753K 0.07%
+20,258
ROK icon
421
Rockwell Automation
ROK
$40.5B
$747K 0.07%
+2,248
MGM icon
422
MGM Resorts International
MGM
$8.72B
$746K 0.07%
21,696
+10,392
KMPR icon
423
Kemper
KMPR
$2.74B
$744K 0.07%
11,529
+1,531
SOFI icon
424
SoFi Technologies
SOFI
$35.4B
$744K 0.07%
+40,859
OGS icon
425
ONE Gas
OGS
$4.91B
$742K 0.07%
10,324
+3,635