A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$5.01M
3 +$4.51M
4
OSK icon
Oshkosh
OSK
+$4.4M
5
FNB icon
FNB Corp
FNB
+$4.33M

Top Sells

1 +$4.02M
2 +$3.34M
3 +$3.08M
4
MET icon
MetLife
MET
+$3.01M
5
ZM icon
Zoom
ZM
+$2.96M

Sector Composition

1 Financials 21.83%
2 Industrials 15.87%
3 Technology 11.46%
4 Consumer Discretionary 10.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVRX icon
1851
CVRx
CVRX
$180M
$68.5K ﹤0.01%
8,487
-4,619
R icon
1852
Ryder
R
$7.72B
$68.5K ﹤0.01%
363
+265
ALGT icon
1853
Allegiant Air
ALGT
$1.62B
$68.1K ﹤0.01%
1,120
+609
MITT
1854
TPG Mortgage Investment Trust
MITT
$273M
$67.5K ﹤0.01%
+9,328
AXSM icon
1855
Axsome Therapeutics
AXSM
$9.29B
$67.3K ﹤0.01%
554
-1,054
SHW icon
1856
Sherwin-Williams
SHW
$87.9B
$67.2K ﹤0.01%
194
-1,622
ODP
1857
DELISTED
ODP
ODP
$66.5K ﹤0.01%
2,388
-551
ALGS icon
1858
Aligos Therapeutics
ALGS
$49.7M
$66.4K ﹤0.01%
6,772
+829
BMI icon
1859
Badger Meter
BMI
$4.32B
$66.1K ﹤0.01%
+370
CCSI icon
1860
Consensus Cloud Solutions
CCSI
$406M
$65.9K ﹤0.01%
2,243
-1
JBI icon
1861
Janus International
JBI
$952M
$65.7K ﹤0.01%
6,659
+123
KHC icon
1862
Kraft Heinz
KHC
$28.1B
$65.2K ﹤0.01%
2,505
-3,615
GSHD icon
1863
Goosehead Insurance
GSHD
$1.54B
$65.1K ﹤0.01%
875
CTO
1864
CTO Realty Growth
CTO
$575M
$64.5K ﹤0.01%
3,959
FUN icon
1865
Cedar Fair
FUN
$1.83B
$64.5K ﹤0.01%
2,838
+2,134
VOYA icon
1866
Voya Financial
VOYA
$7.3B
$64.3K ﹤0.01%
859
-18,401
AJG icon
1867
Arthur J. Gallagher & Co
AJG
$64.1B
$63.8K ﹤0.01%
206
+144
JBSS icon
1868
John B. Sanfilippo & Son
JBSS
$945M
$63.8K ﹤0.01%
992
+721
FOA icon
1869
Finance of America Companies
FOA
$184M
$63.6K ﹤0.01%
2,837
+97
MCS icon
1870
Marcus Corp
MCS
$463M
$63.6K ﹤0.01%
4,102
-31,714
SHCO
1871
DELISTED
Soho House & Co
SHCO
$63.1K ﹤0.01%
7,126
+2,827
CBZ icon
1872
CBIZ
CBZ
$2.14B
$62.5K ﹤0.01%
1,181
+1,164
SM icon
1873
SM Energy
SM
$2.23B
$62.3K ﹤0.01%
2,493
-8,612
CPAY icon
1874
Corpay
CPAY
$22B
$62.2K ﹤0.01%
216
+12
NUVL icon
1875
Nuvalent
NUVL
$7.99B
$61.5K ﹤0.01%
711
-119