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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
$1.79B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,309
New
Increased
Reduced
Closed

Top Sells

1 +$4.56M
2 +$4.32M
3 +$4.25M
4
ALE
Allete
ALE
+$4.23M
5
MLI icon
Mueller Industries
MLI
+$4.18M

Sector Composition

1 Financials 19.78%
2 Industrials 12.74%
3 Technology 10.66%
4 Healthcare 8.6%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCVL
1426
DELISTED
Shoe Carnival
SCVL
$208K 0.01%
12,331
+11,750
DRVN icon
1427
Driven Brands
DRVN
$2.07B
$208K 0.01%
14,042
-8,091
MTRX icon
1428
Matrix Service
MTRX
$382M
$208K 0.01%
17,779
-1,703
CAVA icon
1429
CAVA Group
CAVA
$10.3B
$208K 0.01%
3,537
-1,314
HUBS icon
1430
HubSpot
HUBS
$9.05B
$207K 0.01%
517
+156
DDS icon
1431
Dillards
DDS
$8.73B
$207K 0.01%
341
-273
AMPH icon
1432
Amphastar Pharmaceuticals
AMPH
$856M
$207K 0.01%
7,720
-855
META icon
1433
Meta Platforms (Facebook)
META
$1.44T
$207K 0.01%
313
-199
AMSC icon
1434
American Superconductor
AMSC
$1.91B
$206K 0.01%
7,175
+7,173
SMBK icon
1435
SmartFinancial
SMBK
$762M
$206K 0.01%
5,580
+2,744
MEC icon
1436
Mayville Engineering Co
MEC
$854M
$205K 0.01%
10,954
+2,612
DEI icon
1437
Douglas Emmett
DEI
$1.93B
$205K 0.01%
18,643
-2,144
AI icon
1438
C3.ai
AI
$1.5B
$205K 0.01%
15,194
-10,905
NVAX icon
1439
Novavax
NVAX
$1.56B
$204K 0.01%
30,422
+4,510
BVS icon
1440
Bioventus
BVS
$579M
$204K 0.01%
27,390
ACDC icon
1441
ProFrac Holding
ACDC
$1.16B
$203K 0.01%
52,250
UAA icon
1442
Under Armour
UAA
$2.43B
$202K 0.01%
40,681
WSR
1443
Whitestone REIT
WSR
$972M
$201K 0.01%
14,485
+453
TDC icon
1444
Teradata
TDC
$2.99B
$200K 0.01%
6,575
-23
BOC icon
1445
Boston Omaha
BOC
$396M
$200K 0.01%
16,164
-11,385
KIDS icon
1446
OrthoPediatrics
KIDS
$467M
$199K 0.01%
11,220
+8,417
WEAV icon
1447
Weave Communications
WEAV
$421M
$199K 0.01%
26,249
+2,927
IESC icon
1448
IES Holdings
IESC
$13.7B
$199K 0.01%
512
+69
MKTX icon
1449
MarketAxess Holdings
MKTX
$4.26B
$199K 0.01%
1,098
-8,319
ESI icon
1450
Element Solutions
ESI
$11B
$199K 0.01%
7,957
-2,423