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
$1.53B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$5.01M
3 +$4.51M
4
OSK icon
Oshkosh
OSK
+$4.4M
5
FNB icon
FNB Corp
FNB
+$4.33M

Top Sells

1 +$4.02M
2 +$3.34M
3 +$3.08M
4
MET icon
MetLife
MET
+$3.01M
5
ZM icon
Zoom
ZM
+$2.96M

Sector Composition

1 Financials 21.82%
2 Industrials 15.87%
3 Technology 11.54%
4 Consumer Discretionary 10.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HI icon
1501
Hillenbrand
HI
$2.23B
$164K 0.01%
6,064
-35,944
EXPE icon
1502
Expedia Group
EXPE
$26.5B
$164K 0.01%
767
-2,993
RICK icon
1503
RCI Hospitality Holdings
RICK
$210M
$164K 0.01%
5,360
-4,102
EZPW icon
1504
Ezcorp Inc
EZPW
$1.09B
$163K 0.01%
8,577
-79,541
AMTB icon
1505
Amerant Bancorp
AMTB
$719M
$163K 0.01%
+8,434
AXGN icon
1506
Axogen
AXGN
$1.09B
$162K 0.01%
9,055
+2,779
ALAB icon
1507
Astera Labs
ALAB
$29.4B
$161K 0.01%
+824
VSCO icon
1508
Victoria's Secret
VSCO
$2.96B
$161K 0.01%
5,927
-9,917
AVTR icon
1509
Avantor
AVTR
$7.86B
$160K 0.01%
12,853
-2,298
GWW icon
1510
W.W. Grainger
GWW
$45.7B
$160K 0.01%
168
-1,974
UWMC icon
1511
UWM Holdings
UWMC
$1.25B
$160K 0.01%
26,284
GSBC icon
1512
Great Southern Bancorp
GSBC
$641M
$160K 0.01%
2,608
-4,444
COHR icon
1513
Coherent
COHR
$21.5B
$160K 0.01%
1,482
-48
RIVN icon
1514
Rivian
RIVN
$17.7B
$160K 0.01%
10,869
-5,028
PRA icon
1515
ProAssurance
PRA
$1.23B
$159K 0.01%
6,645
+2,519
CVNA icon
1516
Carvana
CVNA
$45.4B
$159K 0.01%
421
-3
AHCO icon
1517
AdaptHealth
AHCO
$1.36B
$158K 0.01%
17,707
+13,766
TW icon
1518
Tradeweb Markets
TW
$22.4B
$158K 0.01%
1,424
+174
MNPR icon
1519
Monopar Therapeutics
MNPR
$512M
$158K 0.01%
1,935
+151
DIN icon
1520
Dine Brands
DIN
$382M
$158K 0.01%
6,390
-7,346
RMR icon
1521
The RMR Group
RMR
$264M
$158K 0.01%
10,034
+9,010
ABT icon
1522
Abbott
ABT
$216B
$158K 0.01%
+1,178
REVG icon
1523
REV Group
REVG
$2.61B
$157K 0.01%
2,774
+1,392
TRGP icon
1524
Targa Resources
TRGP
$35.6B
$157K 0.01%
935
-2,746
UCTT icon
1525
Ultra Clean Holdings
UCTT
$1.22B
$156K 0.01%
5,740
-2,940