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
$1.53B
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 21.82%
2 Industrials 15.87%
3 Technology 11.54%
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
$260M
$68.5K ﹤0.01%
8,487
-4,619
R icon
1852
Ryder
R
$6.76B
$68.5K ﹤0.01%
363
+265
ALGT icon
1853
Allegiant Air
ALGT
$1.06B
$68.1K ﹤0.01%
1,120
+609
MITT
1854
AG Mortgage Investment Trust
MITT
$242M
$67.5K ﹤0.01%
+9,328
AXSM icon
1855
Axsome Therapeutics
AXSM
$6.79B
$67.3K ﹤0.01%
554
-1,054
SHW icon
1856
Sherwin-Williams
SHW
$85B
$67.2K ﹤0.01%
194
-1,622
ODP icon
1857
ODP
ODP
$837M
$66.5K ﹤0.01%
2,388
-551
ALGS icon
1858
Aligos Therapeutics
ALGS
$50.1M
$66.4K ﹤0.01%
6,772
+829
BMI icon
1859
Badger Meter
BMI
$5.4B
$66.1K ﹤0.01%
+370
CCSI icon
1860
Consensus Cloud Solutions
CCSI
$545M
$65.9K ﹤0.01%
2,243
-1
JBI icon
1861
Janus International
JBI
$1.3B
$65.7K ﹤0.01%
6,659
+123
KHC icon
1862
Kraft Heinz
KHC
$28.6B
$65.2K ﹤0.01%
2,505
-3,615
GSHD icon
1863
Goosehead Insurance
GSHD
$1.66B
$65.1K ﹤0.01%
875
CTO
1864
CTO Realty Growth
CTO
$550M
$64.5K ﹤0.01%
3,959
FUN icon
1865
Cedar Fair
FUN
$2.14B
$64.5K ﹤0.01%
2,838
+2,134
VOYA icon
1866
Voya Financial
VOYA
$7.1B
$64.3K ﹤0.01%
859
-18,401
AJG icon
1867
Arthur J. Gallagher & Co
AJG
$64.6B
$63.8K ﹤0.01%
206
+144
JBSS icon
1868
John B. Sanfilippo & Son
JBSS
$792M
$63.8K ﹤0.01%
992
+721
FOA icon
1869
Finance of America Companies
FOA
$243M
$63.6K ﹤0.01%
2,837
+97
MCS icon
1870
Marcus Corp
MCS
$448M
$63.6K ﹤0.01%
4,102
-31,714
SHCO icon
1871
Soho House & Co
SHCO
$1.74B
$63.1K ﹤0.01%
7,126
+2,827
CBZ icon
1872
CBIZ
CBZ
$3B
$62.5K ﹤0.01%
1,181
+1,164
SM icon
1873
SM Energy
SM
$2.14B
$62.3K ﹤0.01%
2,493
-8,612
CPAY icon
1874
Corpay
CPAY
$18.4B
$62.2K ﹤0.01%
216
+12
NUVL icon
1875
Nuvalent
NUVL
$6.62B
$61.5K ﹤0.01%
711
-119