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
MOFG icon
1426
MidWestOne Financial Group
MOFG
$836M
$100K 0.01%
3,490
OSK icon
1427
Oshkosh
OSK
$8.25B
$100K 0.01%
881
-3,545
SCVL icon
1428
Shoe Carnival
SCVL
$514M
$100K 0.01%
5,343
-1,075
NJR icon
1429
New Jersey Resources
NJR
$4.67B
$99.9K 0.01%
2,229
+1,178
DHIL icon
1430
Diamond Hill
DHIL
$456M
$99.7K 0.01%
686
-1,226
MMSI icon
1431
Merit Medical Systems
MMSI
$5.2B
$99.7K 0.01%
1,066
CG icon
1432
Carlyle Group
CG
$21.5B
$99.6K 0.01%
1,937
+433
BKKT icon
1433
Bakkt Holdings
BKKT
$254M
$99.2K 0.01%
7,112
+643
PUMP icon
1434
ProPetro Holding
PUMP
$947M
$99K 0.01%
16,587
-49,535
BANR icon
1435
Banner Corp
BANR
$2.26B
$98.7K 0.01%
+1,538
BTU icon
1436
Peabody Energy
BTU
$3.75B
$98.6K 0.01%
7,348
-8,285
EOLS icon
1437
Evolus
EOLS
$458M
$98.6K 0.01%
10,706
+7,459
NPK icon
1438
National Presto Industries
NPK
$754M
$98.4K 0.01%
1,004
-497
VRT icon
1439
Vertiv
VRT
$61.1B
$97.6K 0.01%
760
+259
TRU icon
1440
TransUnion
TRU
$16.9B
$96.5K 0.01%
1,097
+6
BZH icon
1441
Beazer Homes USA
BZH
$624M
$96.2K 0.01%
4,300
+1,583
TNL icon
1442
Travel + Leisure Co
TNL
$4.64B
$95.4K 0.01%
1,849
-2,273
PATK icon
1443
Patrick Industries
PATK
$3.68B
$95.1K 0.01%
1,031
CELC icon
1444
Celcuity
CELC
$4.68B
$94.6K 0.01%
7,087
+4,522
PRA icon
1445
ProAssurance
PRA
$1.24B
$94.2K 0.01%
4,126
-1,461
LVS icon
1446
Las Vegas Sands
LVS
$45.3B
$94.1K 0.01%
2,162
-1,795
REYN icon
1447
Reynolds Consumer Products
REYN
$5.01B
$94K 0.01%
4,390
-8,489
PTEN icon
1448
Patterson-UTI
PTEN
$2.21B
$94K 0.01%
15,849
DNTH icon
1449
Dianthus Therapeutics
DNTH
$1.82B
$93.7K 0.01%
+5,028
CRK icon
1450
Comstock Resources
CRK
$6.32B
$93.3K 0.01%
3,371