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
RGR icon
1026
Sturm, Ruger & Co
RGR
$615M
$361K 0.02%
8,302
+882
BOC icon
1027
Boston Omaha
BOC
$393M
$360K 0.02%
27,549
+13,245
DAKT icon
1028
Daktronics
DAKT
$951M
$360K 0.02%
17,189
+7,764
BKKT icon
1029
Bakkt Holdings
BKKT
$343M
$359K 0.02%
10,673
+3,561
GWRE icon
1030
Guidewire Software
GWRE
$18.5B
$358K 0.02%
1,559
+106
TILE icon
1031
Interface
TILE
$1.53B
$358K 0.02%
12,368
+601
WDAY icon
1032
Workday
WDAY
$60.3B
$358K 0.02%
1,486
-400
MHK icon
1033
Mohawk Industries
MHK
$6.74B
$358K 0.02%
2,774
+113
SKWD icon
1034
Skyward Specialty Insurance
SKWD
$1.9B
$358K 0.02%
7,519
+6,166
SPSC icon
1035
SPS Commerce
SPSC
$3B
$357K 0.02%
3,424
-3,204
DRVN icon
1036
Driven Brands
DRVN
$2.38B
$357K 0.02%
22,133
+10,887
WAL icon
1037
Western Alliance Bancorporation
WAL
$8.65B
$357K 0.02%
4,111
+561
AES icon
1038
AES
AES
$10.1B
$356K 0.02%
27,050
-24,243
TNL icon
1039
Travel + Leisure Co
TNL
$4.01B
$355K 0.02%
5,970
+4,121
STOK icon
1040
Stoke Therapeutics
STOK
$1.25B
$355K 0.02%
15,095
+8,802
SKYW icon
1041
Skywest
SKYW
$3.88B
$354K 0.02%
3,517
-737
AMAT icon
1042
Applied Materials
AMAT
$188B
$354K 0.02%
+1,727
WTFC icon
1043
Wintrust Financial
WTFC
$8.61B
$353K 0.02%
2,668
+2,477
FANG icon
1044
Diamondback Energy
FANG
$40.9B
$353K 0.02%
2,469
+319
QMCO icon
1045
Quantum Corp
QMCO
$106M
$353K 0.02%
35,536
+30,829
WDFC icon
1046
WD-40
WDFC
$2.63B
$352K 0.02%
1,782
-572
NFBK icon
1047
Northfield Bancorp
NFBK
$421M
$352K 0.02%
29,836
+11,725
MRK icon
1048
Merck
MRK
$212B
$352K 0.02%
4,194
+435
ENVX icon
1049
Enovix
ENVX
$1.91B
$352K 0.02%
35,279
-7,987
KDP icon
1050
Keurig Dr Pepper
KDP
$36B
$352K 0.02%
13,787
+11,829