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
DHIL
1751
DELISTED
Diamond Hill
DHIL
$97.6K 0.01%
576
-183
NATH icon
1752
Nathan's Famous
NATH
$411M
$97.4K 0.01%
1,041
+365
SHCO
1753
DELISTED
Soho House & Co
SHCO
$97.3K 0.01%
10,857
+3,731
MATX icon
1754
Matsons
MATX
$5.28B
$97K 0.01%
785
-2,260
RDW icon
1755
Redwire
RDW
$1.86B
$96.9K 0.01%
12,744
-10,613
PTEN icon
1756
Patterson-UTI
PTEN
$4.55B
$96.8K 0.01%
15,849
UNTY icon
1757
Unity Bancorp
UNTY
$534M
$96.2K 0.01%
1,860
GEV icon
1758
GE Vernova
GEV
$286B
$96.1K 0.01%
+147
TGTX icon
1759
TG Therapeutics
TGTX
$5.41B
$96K 0.01%
3,221
-1,052
OKE icon
1760
Oneok
OKE
$56.9B
$95.8K 0.01%
1,304
-278
S icon
1761
SentinelOne
S
$5.07B
$95.8K 0.01%
6,385
+2,912
NUS icon
1762
Nu Skin
NUS
$354M
$95.7K 0.01%
9,953
+1,198
M icon
1763
Macy's
M
$5.19B
$95.5K 0.01%
4,329
+4,183
CRMT icon
1764
America's Car Mart
CRMT
$106M
$95K 0.01%
3,760
-5,571
UI icon
1765
Ubiquiti
UI
$61.7B
$94.1K 0.01%
170
-92
SCSC icon
1766
Scansource
SCSC
$884M
$94.1K 0.01%
2,408
+95
JBTM
1767
JBT Marel
JBTM
$6.01B
$93.7K 0.01%
622
+504
TRU icon
1768
TransUnion
TRU
$13.6B
$93.6K 0.01%
1,091
CRGY icon
1769
Crescent Energy
CRGY
$4.41B
$93.2K 0.01%
11,111
-24,419
HGV icon
1770
Hilton Grand Vacations
HGV
$3.66B
$92.7K 0.01%
2,071
-4,810
JOBY icon
1771
Joby Aviation
JOBY
$9.09B
$92.1K 0.01%
6,979
-798
USPH icon
1772
US Physical Therapy
USPH
$1.09B
$92K 0.01%
1,178
-3,394
CMP icon
1773
Compass Minerals
CMP
$1.1B
$91.5K 0.01%
4,659
-321
ROCK icon
1774
Gibraltar Industries
ROCK
$1.16B
$91.4K 0.01%
1,849
-4,572
BANF icon
1775
BancFirst
BANF
$3.78B
$91.4K 0.01%
862