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
CLDT
1876
Chatham Lodging
CLDT
$412M
$64.4K ﹤0.01%
9,461
-75,115
VOYA icon
1877
Voya Financial
VOYA
$7.63B
$64K ﹤0.01%
859
CTBI icon
1878
Community Trust Bancorp
CTBI
$1.19B
$63.8K ﹤0.01%
1,129
-7,156
MAS icon
1879
Masco
MAS
$14.4B
$63.6K ﹤0.01%
1,003
-456
CBNK icon
1880
Capital Bancorp
CBNK
$515M
$63.6K ﹤0.01%
2,259
+1,561
FBIN icon
1881
Fortune Brands Innovations
FBIN
$4.78B
$63.1K ﹤0.01%
1,262
-1,177
LEGH icon
1882
Legacy Housing
LEGH
$515M
$62.9K ﹤0.01%
3,224
-686
INVX
1883
Innovex International
INVX
$1.9B
$62.8K ﹤0.01%
2,872
-12,067
REAL icon
1884
The RealReal
REAL
$1.42B
$62K ﹤0.01%
3,928
-13,296
PRMB
1885
Primo Brands
PRMB
$7.27B
$61.9K ﹤0.01%
3,786
-479
KRRO icon
1886
Korro Bio
KRRO
$196M
$61.7K ﹤0.01%
7,703
+5,235
AMH icon
1887
American Homes 4 Rent
AMH
$11.6B
$61.7K ﹤0.01%
1,922
-4,422
IAC icon
1888
IAC Inc
IAC
$3.37B
$61.6K ﹤0.01%
1,576
-39,681
JAKK icon
1889
Jakks Pacific
JAKK
$275M
$61.5K ﹤0.01%
3,646
+2,360
VST icon
1890
Vistra
VST
$52.6B
$61.3K ﹤0.01%
380
-219
WGS icon
1891
GeneDx Holdings
WGS
$1.91B
$61.3K ﹤0.01%
471
-832
LUMN icon
1892
Lumen
LUMN
$9.6B
$61.2K ﹤0.01%
+7,882
FAST icon
1893
Fastenal
FAST
$51.6B
$61.1K ﹤0.01%
1,522
-1,570
UDR icon
1894
UDR
UDR
$11.9B
$60.8K ﹤0.01%
1,657
+147
CWST icon
1895
Casella Waste Systems
CWST
$5.52B
$60.4K ﹤0.01%
617
+456
DXC icon
1896
DXC Technology
DXC
$2.02B
$60K ﹤0.01%
4,094
-1,916
BHF icon
1897
Brighthouse Financial
BHF
$3.6B
$59.5K ﹤0.01%
919
+352
ALK icon
1898
Alaska Air
ALK
$4.29B
$59K ﹤0.01%
1,172
+487
WEN icon
1899
Wendy's
WEN
$1.28B
$58.7K ﹤0.01%
7,049
-44,442
HVT icon
1900
Haverty Furniture Companies
HVT
$352M
$58.6K ﹤0.01%
2,509
+151