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
MAR icon
1726
Marriott International
MAR
$73.9B
$31.1K ﹤0.01%
114
+110
NVAX icon
1727
Novavax
NVAX
$1.22B
$31.1K ﹤0.01%
4,936
-34,698
FNKO icon
1728
Funko
FNKO
$162M
$31K ﹤0.01%
6,520
-36,238
LBRDK icon
1729
Liberty Broadband Class C
LBRDK
$7.3B
$30.9K ﹤0.01%
314
LKQ icon
1730
LKQ Corp
LKQ
$7.78B
$30.2K ﹤0.01%
817
+816
ALKT icon
1731
Alkami Technology
ALKT
$2.05B
$30.1K ﹤0.01%
998
-7,386
EE icon
1732
Excelerate Energy
EE
$819M
$29.9K ﹤0.01%
+1,019
IP icon
1733
International Paper
IP
$19.3B
$29.7K ﹤0.01%
635
+634
RXO icon
1734
RXO
RXO
$2.85B
$29.3K ﹤0.01%
+1,866
JILL icon
1735
J. Jill
JILL
$227M
$29.3K ﹤0.01%
1,998
+1
KRUS icon
1736
Kura Sushi USA
KRUS
$693M
$29.2K ﹤0.01%
339
-981
DBD icon
1737
Diebold Nixdorf
DBD
$2.06B
$28.9K ﹤0.01%
521
+507
CRNC icon
1738
Cerence
CRNC
$418M
$28.7K ﹤0.01%
2,811
-16,754
BRDG
1739
DELISTED
Bridge Investment Group
BRDG
$28.5K ﹤0.01%
2,846
-2,444
RVLV icon
1740
Revolve Group
RVLV
$1.42B
$28.3K ﹤0.01%
1,409
-2,438
ALGT icon
1741
Allegiant Air
ALGT
$1.06B
$28.1K ﹤0.01%
511
-4,754
COOP
1742
DELISTED
Mr. Cooper
COOP
$28.1K ﹤0.01%
188
+88
ACHR icon
1743
Archer Aviation
ACHR
$6.19B
$27.9K ﹤0.01%
2,576
+2,375
DORM icon
1744
Dorman Products
DORM
$4.01B
$27.8K ﹤0.01%
227
-3,794
EMBC icon
1745
Embecta
EMBC
$791M
$27.6K ﹤0.01%
2,846
ITIC icon
1746
Investors Title Co
ITIC
$500M
$27.5K ﹤0.01%
+130
SHYF
1747
DELISTED
The Shyft Group
SHYF
$27.1K ﹤0.01%
2,160
-15,359
JAKK icon
1748
Jakks Pacific
JAKK
$189M
$26.7K ﹤0.01%
1,286
-8
GDEN icon
1749
Golden Entertainment
GDEN
$526M
$26.7K ﹤0.01%
908
-1
TH icon
1750
Target Hospitality
TH
$737M
$26.6K ﹤0.01%
3,731
-1