A

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 12.72%
3 Technology 10.66%
4 Healthcare 8.6%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AD
1601
Array Digital Infrastructure
AD
$4.25B
$140K 0.01%
2,606
+868
MSTR icon
1602
Strategy Inc
MSTR
$62.1B
$139K 0.01%
918
-159
KRYS icon
1603
Krystal Biotech
KRYS
$7.83B
$139K 0.01%
565
-99
BC icon
1604
Brunswick
BC
$5.17B
$139K 0.01%
1,875
+1,116
BAND
1605
Bandwidth Inc
BAND
$1.44B
$139K 0.01%
9,005
-1,134
KD icon
1606
Kyndryl
KD
$3.24B
$139K 0.01%
5,226
-4,925
FC icon
1607
Franklin Covey
FC
$242M
$139K 0.01%
8,271
-13,507
LFUS icon
1608
Littelfuse
LFUS
$10.2B
$138K 0.01%
547
-200
ABBV icon
1609
AbbVie
ABBV
$365B
$138K 0.01%
605
-2,351
NPCE icon
1610
Neuropace
NPCE
$580M
$138K 0.01%
8,952
-8,135
DOCS icon
1611
Doximity
DOCS
$4.61B
$138K 0.01%
3,116
+2,050
DFNS
1612
T3 Defense Inc
DFNS
$19.9M
$138K 0.01%
34,208
+32,723
IBP icon
1613
Installed Building Products
IBP
$7.82B
$137K 0.01%
527
-34
TBBK icon
1614
The Bancorp
TBBK
$2.48B
$137K 0.01%
2,024
+854
ENR icon
1615
Energizer
ENR
$1.35B
$137K 0.01%
6,864
+26
OLN icon
1616
Olin
OLN
$3.26B
$136K 0.01%
6,541
-536
DORM icon
1617
Dorman Products
DORM
$3.4B
$136K 0.01%
1,102
+893
MDU icon
1618
MDU Resources
MDU
$4.63B
$136K 0.01%
6,945
+6,408
CLB icon
1619
Core Laboratories
CLB
$648M
$135K 0.01%
8,451
-12,169
STEL icon
1620
Stellar Bancorp
STEL
$1.91B
$135K 0.01%
4,372
+21
COFS icon
1621
Choiceone Financial
COFS
$458M
$135K 0.01%
4,581
UMBF icon
1622
UMB Financial
UMBF
$9.82B
$135K 0.01%
1,175
-455
DJCO icon
1623
Daily Journal
DJCO
$710M
$135K 0.01%
277
RARE icon
1624
Ultragenyx Pharmaceutical
RARE
$2.44B
$135K 0.01%
5,859
+5,275
NSC icon
1625
Norfolk Southern
NSC
$70.9B
$135K 0.01%
466
-6,740