A

AlphaQuest Portfolio holdings

AUM $1.02B
1-Year Return 10.08%
This Quarter Return
+3.68%
1 Year Return
+10.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$575M
AUM Growth
+$104M
Cap. Flow
+$80.2M
Cap. Flow %
13.95%
Top 10 Hldgs %
4.36%
Holding
1,851
New
790
Increased
352
Reduced
488
Closed
216

Sector Composition

1 Financials 21.71%
2 Industrials 18.05%
3 Healthcare 11.15%
4 Consumer Discretionary 10.84%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KN icon
1826
Knowles
KN
$1.84B
-592
Closed -$10.6K
KR icon
1827
Kroger
KR
$45B
-5,523
Closed -$252K
KRNY icon
1828
Kearny Financial
KRNY
$414M
-35,481
Closed -$318K
KRYS icon
1829
Krystal Biotech
KRYS
$4.2B
-1,022
Closed -$127K
KURA icon
1830
Kura Oncology
KURA
$707M
-343
Closed -$4.93K
LKQ icon
1831
LKQ Corp
LKQ
$8.39B
-15,172
Closed -$725K
LNN icon
1832
Lindsay Corp
LNN
$1.52B
-395
Closed -$51K
LPLA icon
1833
LPL Financial
LPLA
$27.2B
-553
Closed -$126K
LSTR icon
1834
Landstar System
LSTR
$4.56B
-2,654
Closed -$514K
LYTS icon
1835
LSI Industries
LYTS
$715M
-586
Closed -$8.25K
MAA icon
1836
Mid-America Apartment Communities
MAA
$16.9B
-1
Closed -$134
MASS icon
1837
908 Devices
MASS
$204M
-1,240
Closed -$13.9K
MATV icon
1838
Mativ Holdings
MATV
$680M
-1,091
Closed -$16.7K
PII icon
1839
Polaris
PII
$3.35B
-3,329
Closed -$315K
MBI icon
1840
MBIA
MBI
$386M
-3,559
Closed -$21.8K
MCFT icon
1841
MasterCraft Boat Holdings
MCFT
$388M
-17,355
Closed -$393K
MDB icon
1842
MongoDB
MDB
$26.3B
-486
Closed -$199K
MGRC icon
1843
McGrath RentCorp
MGRC
$3.04B
-3,111
Closed -$372K
MKC icon
1844
McCormick & Company Non-Voting
MKC
$18.8B
-9,818
Closed -$672K
MNRO icon
1845
Monro
MNRO
$527M
-1,246
Closed -$36.6K
MNTK icon
1846
Montauk Renewables
MNTK
$293M
-1,243
Closed -$11.1K
MODG icon
1847
Topgolf Callaway Brands
MODG
$1.74B
-18,707
Closed -$268K
MPW icon
1848
Medical Properties Trust
MPW
$2.75B
-2,612
Closed -$12.8K
MTW icon
1849
Manitowoc
MTW
$361M
-46,461
Closed -$775K
MX icon
1850
Magnachip Semiconductor
MX
$108M
-15,136
Closed -$114K