A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Quarter Est. Return
1 Year Est. Return
+7.95%
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 11.71%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DJCO icon
1376
Daily Journal
DJCO
$724M
$117K 0.01%
277
AIZ icon
1377
Assurant
AIZ
$12B
$116K 0.01%
588
-313
DX
1378
Dynex Capital
DX
$2.03B
$116K 0.01%
9,494
-48,610
CFLT icon
1379
Confluent
CFLT
$10.6B
$116K 0.01%
4,636
+826
S icon
1380
SentinelOne
S
$5.01B
$115K 0.01%
+6,313
PRM icon
1381
Perimeter Solutions
PRM
$4.19B
$115K 0.01%
8,235
+3,246
OI icon
1382
O-I Glass
OI
$2.25B
$114K 0.01%
7,716
+7,199
TKR icon
1383
Timken Company
TKR
$5.94B
$114K 0.01%
1,566
+1
PKST
1384
Peakstone Realty Trust
PKST
$526M
$113K 0.01%
8,538
ZIMV
1385
DELISTED
ZimVie
ZIMV
$113K 0.01%
12,042
+3,095
CLPT icon
1386
ClearPoint Neuro
CLPT
$422M
$112K 0.01%
9,411
+7,647
INTC icon
1387
Intel
INTC
$176B
$112K 0.01%
5,016
-916
RXST icon
1388
RxSight
RXST
$495M
$112K 0.01%
8,608
+165
PDFS icon
1389
PDF Solutions
PDFS
$1.1B
$112K 0.01%
5,231
-10,874
DCO icon
1390
Ducommun
DCO
$1.41B
$111K 0.01%
1,349
-451
DHR icon
1391
Danaher
DHR
$159B
$111K 0.01%
562
-5,868
BX icon
1392
Blackstone
BX
$117B
$111K 0.01%
740
-8,066
RSI icon
1393
Rush Street Interactive
RSI
$1.91B
$110K 0.01%
7,395
+6,003
NATH icon
1394
Nathan's Famous
NATH
$392M
$110K 0.01%
+996
UWMC icon
1395
UWM Holdings
UWMC
$1.24B
$109K 0.01%
26,284
DECK icon
1396
Deckers Outdoor
DECK
$14.5B
$108K 0.01%
1,052
-248
ONEW icon
1397
OneWater Marine
ONEW
$173M
$108K 0.01%
8,097
+1,392
BANF icon
1398
BancFirst
BANF
$3.75B
$108K 0.01%
875
+13
BLD icon
1399
TopBuild
BLD
$12B
$108K 0.01%
334
+272
GOLD
1400
Gold.com, Inc.
GOLD
$817M
$108K 0.01%
4,860
-710