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
REPX icon
601
Riley Exploration Permian
REPX
$561M
$495K 0.05%
18,877
+8,006
PFE icon
602
Pfizer
PFE
$192B
$495K 0.05%
20,405
-12,899
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.05%
42,979
+36,946
TMO icon
604
Thermo Fisher Scientific
TMO
$214B
$492K 0.05%
1,213
-1,406
CIM
605
Chimera Investment
CIM
$1.07B
$491K 0.05%
35,401
+8,576
TPC
606
Tutor Perini Cor
TPC
$3.62B
$491K 0.05%
10,491
+7,055
REXR icon
607
Rexford Industrial Realty
REXR
$9.65B
$488K 0.05%
13,724
+6,192
ACEL icon
608
Accel Entertainment
ACEL
$857M
$486K 0.05%
41,257
-26,952
HRL icon
609
Hormel Foods
HRL
$11.8B
$485K 0.05%
16,046
+4,684
STR
610
DELISTED
Sitio Royalties
STR
$484K 0.05%
26,332
-47,946
RRX icon
611
Regal Rexnord
RRX
$9.25B
$483K 0.05%
3,335
+869
NWPX icon
612
NWPX Infrastructure Inc
NWPX
$587M
$483K 0.05%
11,774
+6,307
KMX icon
613
CarMax
KMX
$6.05B
$482K 0.05%
7,174
+5,896
BJRI icon
614
BJ's Restaurants
BJRI
$795M
$482K 0.05%
10,804
+4,508
CPF icon
615
Central Pacific Financial
CPF
$781M
$481K 0.05%
17,159
-6,108
COST icon
616
Costco
COST
$418B
$480K 0.05%
485
-462
DUOL icon
617
Duolingo
DUOL
$12.2B
$480K 0.05%
1,170
+532
WBD icon
618
Warner Bros
WBD
$56.9B
$477K 0.05%
41,619
+29,238
IMNM icon
619
Immunome
IMNM
$1.36B
$476K 0.05%
51,139
-2,649
CMCO icon
620
Columbus McKinnon
CMCO
$447M
$475K 0.05%
31,136
+5,838
PEP icon
621
PepsiCo
PEP
$194B
$475K 0.05%
3,599
-9,385
QNST icon
622
QuinStreet
QNST
$859M
$474K 0.05%
29,430
+28,949
VCTR icon
623
Victory Capital Holdings
VCTR
$4.19B
$473K 0.05%
7,429
+5,874
UNFI icon
624
United Natural Foods
UNFI
$2.16B
$471K 0.05%
20,193
+9,596
HUM icon
625
Humana
HUM
$31.2B
$471K 0.05%
1,925
+503