A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
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 21.93%
2 Industrials 14.5%
3 Technology 11.68%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CINF icon
1701
Cincinnati Financial
CINF
$26.9B
$34K ﹤0.01%
228
+200
UPBD icon
1702
Upbound Group
UPBD
$1.19B
$33.9K ﹤0.01%
1,352
-5,342
FSLY icon
1703
Fastly Inc
FSLY
$1.28B
$33.9K ﹤0.01%
4,802
-8,969
LYV icon
1704
Live Nation Entertainment
LYV
$32.7B
$33.7K ﹤0.01%
223
-902
DOC icon
1705
Healthpeak Properties
DOC
$11.7B
$33.6K ﹤0.01%
+1,920
ZS icon
1706
Zscaler
ZS
$26.7B
$33.6K ﹤0.01%
107
F icon
1707
Ford
F
$55B
$33.5K ﹤0.01%
3,087
+2,811
AMH icon
1708
American Homes 4 Rent
AMH
$11.4B
$33.4K ﹤0.01%
+927
UDR icon
1709
UDR
UDR
$12.4B
$33.4K ﹤0.01%
+818
WASH icon
1710
Washington Trust Bancorp
WASH
$700M
$33.4K ﹤0.01%
+1,180
ARES icon
1711
Ares Management
ARES
$28.7B
$33.3K ﹤0.01%
192
-784
DGX icon
1712
Quest Diagnostics
DGX
$21.2B
$33.2K ﹤0.01%
185
+184
PFGC icon
1713
Performance Food Group
PFGC
$14.8B
$33.2K ﹤0.01%
379
+329
INOD icon
1714
Innodata
INOD
$1.52B
$33.1K ﹤0.01%
647
-1,796
AX icon
1715
Axos Financial
AX
$5.73B
$33.1K ﹤0.01%
435
-13,932
MPC icon
1716
Marathon Petroleum
MPC
$59.9B
$33.1K ﹤0.01%
199
-527
IONS icon
1717
Ionis Pharmaceuticals
IONS
$14B
$33K ﹤0.01%
835
+200
MU icon
1718
Micron Technology
MU
$444B
$32.9K ﹤0.01%
267
+265
CWST icon
1719
Casella Waste Systems
CWST
$6.64B
$32.9K ﹤0.01%
+285
RHP icon
1720
Ryman Hospitality Properties
RHP
$6.17B
$32.8K ﹤0.01%
332
+276
CLMB icon
1721
Climb Global Solutions
CLMB
$566M
$32.6K ﹤0.01%
305
-395
PRCH icon
1722
Porch Group
PRCH
$764M
$32.5K ﹤0.01%
+2,757
DOW icon
1723
Dow Inc
DOW
$22.8B
$32.2K ﹤0.01%
1,217
+444
SHCO
1724
DELISTED
Soho House & Co
SHCO
$31.6K ﹤0.01%
4,299
ASO icon
1725
Academy Sports + Outdoors
ASO
$3.94B
$31.5K ﹤0.01%
702