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 12.7%
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
EIX icon
476
Edison International
EIX
$27.9B
$922K 0.05%
15,362
+9,564
CF icon
477
CF Industries
CF
$19.5B
$922K 0.05%
11,915
-5,811
KFY icon
478
Korn Ferry
KFY
$3.15B
$918K 0.05%
13,903
-43,307
DRI icon
479
Darden Restaurants
DRI
$23.2B
$916K 0.05%
4,980
-4,724
RYZ
480
Ryerson Holding Corporation
RYZ
$1.07B
$909K 0.05%
36,114
+33,515
MFA
481
MFA Financial
MFA
$1.02B
$908K 0.05%
97,524
-15,616
JPM icon
482
JPMorgan Chase
JPM
$778B
$907K 0.05%
2,814
-6,355
ALGN icon
483
Align Technology
ALGN
$12.4B
$905K 0.05%
5,796
+3,794
AMSF icon
484
AMERISAFE
AMSF
$616M
$898K 0.05%
23,387
+12,561
AMN icon
485
AMN Healthcare
AMN
$696M
$897K 0.05%
56,907
+48,001
PAG icon
486
Penske Automotive Group
PAG
$9.47B
$892K 0.05%
5,636
-15,435
MAT icon
487
Mattel
MAT
$4.55B
$892K 0.05%
44,944
+19,617
MSDL icon
488
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$890K 0.05%
54,024
+13,919
RAMP icon
489
LiveRamp
RAMP
$1.74B
$889K 0.05%
30,257
+861
VIRT icon
490
Virtu Financial
VIRT
$3.48B
$888K 0.05%
26,665
+18,841
SMPL icon
491
Simply Good Foods
SMPL
$1.33B
$886K 0.05%
44,138
+5,060
CVCO icon
492
Cavco Industries
CVCO
$3.79B
$885K 0.05%
1,498
+493
VVV icon
493
Valvoline
VVV
$4.3B
$885K 0.05%
30,442
-1,338
BXMT icon
494
Blackstone Mortgage Trust
BXMT
$3.19B
$884K 0.05%
46,214
+22,071
APOG icon
495
Apogee Enterprises
APOG
$706M
$883K 0.05%
24,256
+15,107
PBI icon
496
Pitney Bowes
PBI
$1.49B
$881K 0.05%
83,396
-2,020
EMR icon
497
Emerson Electric
EMR
$73.1B
$877K 0.05%
6,611
-461
DLX icon
498
Deluxe
DLX
$1.18B
$877K 0.05%
39,284
+23,109
MHK icon
499
Mohawk Industries
MHK
$6.32B
$876K 0.05%
8,014
+5,240
FCX icon
500
Freeport-McMoran
FCX
$79.6B
$876K 0.05%
17,242
+13,602