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
$1.53B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$5M
3 +$4.5M
4
ABM icon
ABM Industries
ABM
+$4.45M
5
FNB icon
FNB Corp
FNB
+$4.28M

Top Sells

1 +$3.42M
2 +$3.2M
3 +$2.94M
4
MET icon
MetLife
MET
+$2.87M
5
ZM icon
Zoom
ZM
+$2.8M

Sector Composition

1 Financials 21.83%
2 Industrials 15.87%
3 Technology 11.46%
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
$597M
$361K 0.02%
8,302
+882
BOC icon
1027
Boston Omaha
BOC
$388M
$360K 0.02%
27,549
+13,245
DAKT icon
1028
Daktronics
DAKT
$1.26B
$360K 0.02%
17,189
+7,764
BKKT icon
1029
Bakkt Inc
BKKT
$246M
$359K 0.02%
10,673
+3,561
GWRE icon
1030
Guidewire Software
GWRE
$12.4B
$358K 0.02%
1,559
+106
TILE icon
1031
Interface
TILE
$1.84B
$358K 0.02%
12,368
+601
WDAY icon
1032
Workday
WDAY
$35.2B
$358K 0.02%
1,486
-400
MHK icon
1033
Mohawk Industries
MHK
$7.74B
$358K 0.02%
2,774
+113
SKWD icon
1034
Skyward Specialty Insurance
SKWD
$2.05B
$358K 0.02%
7,519
+6,166
SPSC icon
1035
SPS Commerce
SPSC
$2.11B
$357K 0.02%
3,424
-3,204
DRVN icon
1036
Driven Brands
DRVN
$1.81B
$357K 0.02%
22,133
+10,887
WAL icon
1037
Western Alliance Bancorporation
WAL
$8.8B
$357K 0.02%
4,111
+561
AES icon
1038
AES
AES
$12.3B
$356K 0.02%
27,050
-24,243
TNL icon
1039
Travel + Leisure Co
TNL
$4.74B
$355K 0.02%
5,970
+4,121
STOK icon
1040
Stoke Therapeutics
STOK
$2.08B
$355K 0.02%
15,095
+8,802
SKYW icon
1041
Skywest
SKYW
$4.21B
$354K 0.02%
3,517
-737
AMAT icon
1042
Applied Materials
AMAT
$295B
$354K 0.02%
+1,727
WTFC icon
1043
Wintrust Financial
WTFC
$9.65B
$353K 0.02%
2,668
+2,477
FANG icon
1044
Diamondback Energy
FANG
$49.5B
$353K 0.02%
2,469
+319
QMCO icon
1045
Quantum Corp
QMCO
$75.2M
$353K 0.02%
35,536
+30,829
WDFC icon
1046
WD-40
WDFC
$3.21B
$352K 0.02%
1,782
-572
NFBK icon
1047
Northfield Bancorp
NFBK
$557M
$352K 0.02%
29,836
+11,725
MRK icon
1048
Merck
MRK
$307B
$352K 0.02%
4,194
+435
ENVX icon
1049
Enovix
ENVX
$1.14B
$352K 0.02%
35,279
-7,987
KDP icon
1050
Keurig Dr Pepper
KDP
$41.1B
$352K 0.02%
13,787
+11,829