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
$1.02B
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 11.74%
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
$24.7B
$34K ﹤0.01%
228
+200
UPBD icon
1702
Upbound Group
UPBD
$1.09B
$33.9K ﹤0.01%
1,352
-5,342
FSLY icon
1703
Fastly
FSLY
$1.19B
$33.9K ﹤0.01%
4,802
-8,969
LYV icon
1704
Live Nation Entertainment
LYV
$32.6B
$33.7K ﹤0.01%
223
-902
DOC icon
1705
Healthpeak Properties
DOC
$12.3B
$33.6K ﹤0.01%
+1,920
ZS icon
1706
Zscaler
ZS
$51B
$33.6K ﹤0.01%
107
F icon
1707
Ford
F
$51.7B
$33.5K ﹤0.01%
3,087
+2,811
AMH icon
1708
American Homes 4 Rent
AMH
$11.9B
$33.4K ﹤0.01%
+927
UDR icon
1709
UDR
UDR
$11.3B
$33.4K ﹤0.01%
+818
WASH icon
1710
Washington Trust Bancorp
WASH
$527M
$33.4K ﹤0.01%
+1,180
ARES icon
1711
Ares Management
ARES
$33.3B
$33.3K ﹤0.01%
192
-784
DGX icon
1712
Quest Diagnostics
DGX
$19.8B
$33.2K ﹤0.01%
185
+184
PFGC icon
1713
Performance Food Group
PFGC
$15B
$33.2K ﹤0.01%
379
+329
INOD icon
1714
Innodata
INOD
$2.09B
$33.1K ﹤0.01%
647
-1,796
AX icon
1715
Axos Financial
AX
$4.5B
$33.1K ﹤0.01%
435
-13,932
MPC icon
1716
Marathon Petroleum
MPC
$57.4B
$33.1K ﹤0.01%
199
-527
IONS icon
1717
Ionis Pharmaceuticals
IONS
$12B
$33K ﹤0.01%
835
+200
MU icon
1718
Micron Technology
MU
$265B
$32.9K ﹤0.01%
267
+265
CWST icon
1719
Casella Waste Systems
CWST
$5.59B
$32.9K ﹤0.01%
+285
RHP icon
1720
Ryman Hospitality Properties
RHP
$5.8B
$32.8K ﹤0.01%
332
+276
CLMB icon
1721
Climb Global Solutions
CLMB
$523M
$32.6K ﹤0.01%
305
-395
PRCH icon
1722
Porch Group
PRCH
$1.61B
$32.5K ﹤0.01%
+2,757
DOW icon
1723
Dow Inc
DOW
$16.2B
$32.2K ﹤0.01%
1,217
+444
SHCO icon
1724
Soho House & Co
SHCO
$1.74B
$31.6K ﹤0.01%
4,299
ASO icon
1725
Academy Sports + Outdoors
ASO
$3.06B
$31.5K ﹤0.01%
702