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
ROCK icon
1326
Gibraltar Industries
ROCK
$1.79B
$133K 0.01%
2,251
+577
MATW icon
1327
Matthews International
MATW
$712M
$133K 0.01%
5,550
EVER icon
1328
EverQuote
EVER
$899M
$133K 0.01%
5,485
+2,276
LTH icon
1329
Life Time Group Holdings
LTH
$5.6B
$132K 0.01%
+4,366
TFSL icon
1330
TFS Financial
TFSL
$3.86B
$132K 0.01%
10,196
+2,275
MNRO icon
1331
Monro
MNRO
$528M
$132K 0.01%
8,842
-4,885
GTLB icon
1332
GitLab
GTLB
$7.64B
$131K 0.01%
+2,911
WINA icon
1333
Winmark
WINA
$1.5B
$131K 0.01%
347
-916
HIW icon
1334
Highwoods Properties
HIW
$3.16B
$131K 0.01%
4,208
+4,032
UNH icon
1335
UnitedHealth
UNH
$297B
$131K 0.01%
419
-1,865
ETSY icon
1336
Etsy
ETSY
$5.95B
$130K 0.01%
2,588
-6,265
SATS icon
1337
EchoStar
SATS
$20.8B
$130K 0.01%
+4,682
GBCI icon
1338
Glacier Bancorp
GBCI
$5.45B
$129K 0.01%
3,001
+260
DOCU icon
1339
DocuSign
DOCU
$14.3B
$129K 0.01%
+1,654
SHO icon
1340
Sunstone Hotel Investors
SHO
$1.72B
$129K 0.01%
14,838
-1,437
RCUS icon
1341
Arcus Biosciences
RCUS
$2.44B
$128K 0.01%
15,766
+9,370
OXY icon
1342
Occidental Petroleum
OXY
$39.1B
$128K 0.01%
3,052
-5,598
HES
1343
DELISTED
Hess
HES
$128K 0.01%
922
-1,495
MCHB
1344
Mechanics Bancorp
MCHB
$3.06B
$127K 0.01%
9,739
+2,659
QXO
1345
QXO Inc
QXO
$11.1B
$127K 0.01%
5,907
+1,099
FCF icon
1346
First Commonwealth Financial
FCF
$1.65B
$127K 0.01%
7,798
-7,757
ESI icon
1347
Element Solutions
ESI
$6.54B
$126K 0.01%
5,584
-9,007
CBRL icon
1348
Cracker Barrel
CBRL
$734M
$126K 0.01%
2,065
-1,076
SKYT icon
1349
SkyWater Technology
SKYT
$709M
$126K 0.01%
12,777
-30,706
EYE icon
1350
National Vision
EYE
$1.96B
$126K 0.01%
5,460
-1,500