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
IPGP icon
1251
IPG Photonics
IPGP
$3.88B
$159K 0.02%
2,320
-2,808
RBCAA icon
1252
Republic Bancorp
RBCAA
$1.3B
$159K 0.02%
+2,175
YOU icon
1253
Clear Secure
YOU
$3.21B
$159K 0.02%
5,728
+4,732
ATNI icon
1254
ATN International
ATNI
$283M
$159K 0.02%
9,777
+948
NRC icon
1255
National Research Corp
NRC
$316M
$158K 0.02%
9,434
-24,373
MIDD icon
1256
Middleby
MIDD
$6.24B
$158K 0.02%
1,100
-314
KBR icon
1257
KBR
KBR
$5.32B
$158K 0.02%
3,302
-12,793
KHC icon
1258
Kraft Heinz
KHC
$28.7B
$158K 0.02%
6,120
-28
WFC icon
1259
Wells Fargo
WFC
$271B
$158K 0.02%
1,972
-190
TPL icon
1260
Texas Pacific Land
TPL
$21.7B
$157K 0.02%
149
+148
NRDS icon
1261
NerdWallet
NRDS
$920M
$157K 0.02%
14,338
-2,916
OPFI icon
1262
OppFi
OPFI
$277M
$157K 0.02%
11,225
+1,004
MSBI icon
1263
Midland States Bancorp
MSBI
$343M
$156K 0.02%
9,027
+8,989
KE icon
1264
Kimball Electronics
KE
$650M
$156K 0.02%
8,119
+678
COLD icon
1265
Americold
COLD
$3.42B
$155K 0.02%
9,334
+633
SAGE
1266
DELISTED
Sage Therapeutics
SAGE
$155K 0.02%
17,003
+12,972
STWD icon
1267
Starwood Property Trust
STWD
$6.79B
$155K 0.02%
7,721
+95
VITL icon
1268
Vital Farms
VITL
$1.6B
$155K 0.02%
4,022
-927
WSC icon
1269
WillScot Mobile Mini Holdings
WSC
$3.75B
$154K 0.02%
5,609
-663
SBGI icon
1270
Sinclair Inc
SBGI
$1.07B
$154K 0.02%
11,117
+2,793
POOL icon
1271
Pool Corp
POOL
$9.33B
$154K 0.02%
527
+455
BRBR icon
1272
BellRing Brands
BRBR
$3.73B
$152K 0.02%
2,628
-2,390
BH icon
1273
Biglari Holdings Class B
BH
$1.12B
$152K 0.01%
+519
CRMT icon
1274
America's Car Mart
CRMT
$174M
$152K 0.01%
2,705
+708
CABO icon
1275
Cable One
CABO
$802M
$151K 0.01%
1,115
-118