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
JKHY icon
1951
Jack Henry & Associates
JKHY
$11B
$47.4K ﹤0.01%
318
+317
ECPG icon
1952
Encore Capital Group
ECPG
$967M
$46.8K ﹤0.01%
1,122
-2,510
NXRT
1953
NexPoint Residential Trust
NXRT
$771M
$46.8K ﹤0.01%
1,453
-15,666
KRO icon
1954
KRONOS Worldwide
KRO
$547M
$46.8K ﹤0.01%
8,146
ADMA icon
1955
ADMA Biologics
ADMA
$3.67B
$46.5K ﹤0.01%
+3,169
RBC icon
1956
RBC Bearings
RBC
$13.5B
$46.4K ﹤0.01%
119
-96
BWMN icon
1957
Bowman Consulting
BWMN
$730M
$46.4K ﹤0.01%
1,096
-2,485
LBRDA icon
1958
Liberty Broadband Class A
LBRDA
$7.22B
$46.4K ﹤0.01%
732
-1,412
TDY icon
1959
Teledyne Technologies
TDY
$24.1B
$45.7K ﹤0.01%
78
+77
CCOI icon
1960
Cogent Communications
CCOI
$1.97B
$45.3K ﹤0.01%
1,180
-7,867
HIPO icon
1961
Hippo Holdings
HIPO
$909M
$45.2K ﹤0.01%
1,251
+654
EGP icon
1962
EastGroup Properties
EGP
$9.39B
$45K ﹤0.01%
266
+265
VTR icon
1963
Ventas
VTR
$35.2B
$45K ﹤0.01%
643
+610
MCHB
1964
Mechanics Bancorp
MCHB
$3.1B
$44.8K ﹤0.01%
3,369
-6,370
CAG icon
1965
Conagra Brands
CAG
$8.24B
$44.7K ﹤0.01%
2,442
-56,312
BA icon
1966
Boeing
BA
$152B
$44.7K ﹤0.01%
+207
NLY icon
1967
Annaly Capital Management
NLY
$14.7B
$44.6K ﹤0.01%
+2,206
LKQ icon
1968
LKQ Corp
LKQ
$7.76B
$44.5K ﹤0.01%
1,457
+640
SAIA icon
1969
Saia
SAIA
$7.61B
$44.3K ﹤0.01%
148
HAFC icon
1970
Hanmi Financial
HAFC
$794M
$44.2K ﹤0.01%
1,792
+1,198
COO icon
1971
Cooper Companies
COO
$13.9B
$44.2K ﹤0.01%
644
-3,325
MRCY icon
1972
Mercury Systems
MRCY
$4.57B
$44K ﹤0.01%
569
+168
MPC icon
1973
Marathon Petroleum
MPC
$54.8B
$43.9K ﹤0.01%
228
+29
TZOO icon
1974
Travelzoo
TZOO
$85.4M
$43.9K ﹤0.01%
4,463
+1,635
MDLZ icon
1975
Mondelez International
MDLZ
$72.7B
$43.3K ﹤0.01%
693
+692