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
OWL icon
1801
Blue Owl Capital
OWL
$10.4B
$18.6K ﹤0.01%
970
+962
SWK icon
1802
Stanley Black & Decker
SWK
$10.3B
$18.5K ﹤0.01%
+273
MKSI icon
1803
MKS Inc
MKSI
$9.21B
$18.4K ﹤0.01%
185
-21
SMTC icon
1804
Semtech
SMTC
$5.59B
$18.4K ﹤0.01%
407
+15
ULTA icon
1805
Ulta Beauty
ULTA
$23.2B
$18.2K ﹤0.01%
39
+6
ESS icon
1806
Essex Property Trust
ESS
$16.5B
$18.1K ﹤0.01%
64
SXI icon
1807
Standex International
SXI
$2.78B
$17.8K ﹤0.01%
114
ORCL icon
1808
Oracle
ORCL
$707B
$17.5K ﹤0.01%
80
+14
DGICA icon
1809
Donegal Group Class A
DGICA
$690M
$17.5K ﹤0.01%
+872
IRON icon
1810
Disc Medicine
IRON
$3.22B
$17.3K ﹤0.01%
327
JBSS icon
1811
John B. Sanfilippo & Son
JBSS
$792M
$17.1K ﹤0.01%
271
-5,426
CALM icon
1812
Cal-Maine
CALM
$4.31B
$16.9K ﹤0.01%
170
-63
PLCE icon
1813
Children's Place
PLCE
$151M
$16.9K ﹤0.01%
3,810
+191
RMR icon
1814
The RMR Group
RMR
$265M
$16.7K ﹤0.01%
1,024
-1,382
HIPO icon
1815
Hippo Holdings
HIPO
$898M
$16.7K ﹤0.01%
597
+294
IBP icon
1816
Installed Building Products
IBP
$6.46B
$16.6K ﹤0.01%
+92
VSTS icon
1817
Vestis
VSTS
$658M
$16.2K ﹤0.01%
+2,819
GOOD
1818
Gladstone Commercial Corp
GOOD
$518M
$15.8K ﹤0.01%
1,105
-10,614
R icon
1819
Ryder
R
$6.76B
$15.6K ﹤0.01%
98
MLKN icon
1820
MillerKnoll
MLKN
$1.05B
$15.6K ﹤0.01%
801
+653
NPWR icon
1821
NET Power
NPWR
$277M
$15.5K ﹤0.01%
6,275
NUKK icon
1822
Nukkleus
NUKK
$87.4M
$14.8K ﹤0.01%
+1,357
AIOT
1823
PowerFleet Inc
AIOT
$638M
$14.7K ﹤0.01%
3,422
HAFC icon
1824
Hanmi Financial
HAFC
$796M
$14.7K ﹤0.01%
594
-9,536
NWL icon
1825
Newell Brands
NWL
$1.32B
$14.5K ﹤0.01%
2,683