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
HRI icon
1926
Herc Holdings
HRI
$4.51B
$51.1K ﹤0.01%
438
+74
LQDT icon
1927
Liquidity Services
LQDT
$728M
$51K ﹤0.01%
1,861
-2
CLMT icon
1928
Calumet Specialty Products
CLMT
$1.74B
$50.7K ﹤0.01%
2,776
ARHS icon
1929
Arhaus
ARHS
$1.37B
$50.4K ﹤0.01%
4,741
+1,922
NDAQ icon
1930
Nasdaq
NDAQ
$49.1B
$50.3K ﹤0.01%
569
-25,341
HBI icon
1931
Hanesbrands
HBI
$2.32B
$50.3K ﹤0.01%
7,630
PSMT icon
1932
Pricesmart
PSMT
$3.59B
$50.2K ﹤0.01%
414
+232
WK icon
1933
Workiva
WK
$4.64B
$50.1K ﹤0.01%
582
-5,626
QS icon
1934
QuantumScape
QS
$9.56B
$50K ﹤0.01%
+4,062
RWT
1935
Redwood Trust
RWT
$657M
$49.7K ﹤0.01%
8,589
NNI icon
1936
Nelnet
NNI
$4.73B
$49.6K ﹤0.01%
396
-598
WLK icon
1937
Westlake Corp
WLK
$8.67B
$49.6K ﹤0.01%
644
-86
GKOS icon
1938
Glaukos
GKOS
$4.94B
$49.6K ﹤0.01%
608
-36
BF.B icon
1939
Brown-Forman Class B
BF.B
$13B
$49.5K ﹤0.01%
1,829
-14,910
CHWY icon
1940
Chewy
CHWY
$13.4B
$49.4K ﹤0.01%
1,222
-5,511
SRPT icon
1941
Sarepta Therapeutics
SRPT
$1.74B
$49.4K ﹤0.01%
2,561
+1,388
SMC
1942
Summit Midstream
SMC
$268M
$49.3K ﹤0.01%
2,398
+249
EXAS icon
1943
Exact Sciences
EXAS
$13.5B
$49.1K ﹤0.01%
898
-7,641
DBD icon
1944
Diebold Nixdorf
DBD
$2.12B
$49K ﹤0.01%
860
+339
NFE icon
1945
New Fortress Energy
NFE
$396M
$48.6K ﹤0.01%
21,984
BNED icon
1946
Barnes & Noble Education
BNED
$300M
$48.3K ﹤0.01%
4,858
-9,559
BC icon
1947
Brunswick
BC
$4.21B
$48K ﹤0.01%
759
-2,563
RCEL icon
1948
Avita Medical
RCEL
$105M
$47.9K ﹤0.01%
9,378
FCBC icon
1949
First Community Bankshares
FCBC
$594M
$47.9K ﹤0.01%
1,377
+131
PRAA icon
1950
PRA Group
PRAA
$503M
$47.7K ﹤0.01%
3,087
-1,842