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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
ODC icon
1676
Oil-Dri
ODC
$815M
$113K 0.01%
+1,844
MAX icon
1677
MediaAlpha
MAX
$759M
$112K 0.01%
9,859
-13,291
RCAT icon
1678
Red Cat Holdings
RCAT
$1.12B
$112K 0.01%
10,839
+1,608
TRIP icon
1679
TripAdvisor
TRIP
$1.72B
$112K 0.01%
+6,898
PKST
1680
Peakstone Realty Trust
PKST
$477M
$112K 0.01%
8,538
KSS icon
1681
Kohl's
KSS
$1.81B
$112K 0.01%
7,265
-8,933
VAC icon
1682
Marriott Vacations Worldwide
VAC
$2.29B
$112K 0.01%
1,677
-4,098
TFSL icon
1683
TFS Financial
TFSL
$3.77B
$111K 0.01%
8,409
-1,787
PEGA icon
1684
Pegasystems
PEGA
$10.4B
$110K 0.01%
1,919
+1,001
GAP
1685
The Gap Inc
GAP
$8.32B
$110K 0.01%
5,156
-11,378
ALB icon
1686
Albemarle
ALB
$10.4B
$110K 0.01%
+1,353
TFX icon
1687
Teleflex
TFX
$5.5B
$109K 0.01%
893
-8,692
UTI icon
1688
Universal Technical Institute
UTI
$1.53B
$109K 0.01%
3,352
-921
BANF icon
1689
BancFirst
BANF
$3.63B
$109K 0.01%
862
-13
SEM icon
1690
Select Medical
SEM
$1.66B
$109K 0.01%
8,475
-9,584
LNTH icon
1691
Lantheus
LNTH
$3.92B
$108K 0.01%
2,115
-1,493
WMB icon
1692
Williams Companies
WMB
$69B
$108K 0.01%
1,709
-21,341
RNGR icon
1693
Ranger Energy Services
RNGR
$297M
$108K 0.01%
7,701
-2,251
PRKS icon
1694
United Parks & Resorts
PRKS
$2.53B
$108K 0.01%
2,090
-2,873
DGII icon
1695
Digi International
DGII
$1.32B
$108K 0.01%
2,956
+1,664
PRVA icon
1696
Privia Health
PRVA
$3.03B
$108K 0.01%
4,326
-3,863
LEGH icon
1697
Legacy Housing
LEGH
$538M
$108K 0.01%
3,910
+3,814
PTGX icon
1698
Protagonist Therapeutics
PTGX
$4.76B
$107K 0.01%
+1,618
REYN icon
1699
Reynolds Consumer Products
REYN
$5.17B
$107K 0.01%
4,390
UA icon
1700
Under Armour Class C
UA
$1.84B
$107K 0.01%
22,158