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
$1.02B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Sells

1 +$5.82M
2 +$4.08M
3 +$3.28M
4
ADC icon
Agree Realty
ADC
+$3.15M
5
CAT icon
Caterpillar
CAT
+$3.09M

Sector Composition

1 Financials 21.9%
2 Industrials 14.49%
3 Technology 11.74%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EGP icon
1951
EastGroup Properties
EGP
$9.34B
$167 ﹤0.01%
1
-79
OLLI icon
1952
Ollie's Bargain Outlet
OLLI
$7.6B
$132 ﹤0.01%
1
-1,701
XYL icon
1953
Xylem
XYL
$36.4B
$129 ﹤0.01%
1
BFC icon
1954
Bank First Corp
BFC
$1.19B
$118 ﹤0.01%
1
THRY icon
1955
Thryv Holdings
THRY
$287M
$109 ﹤0.01%
9
-15,238
CSV icon
1956
Carriage Services
CSV
$674M
$91 ﹤0.01%
2
-118
SNEX icon
1957
StoneX
SNEX
$4.44B
$91 ﹤0.01%
1
SYBT icon
1958
Stock Yards Bancorp
SYBT
$1.93B
$79 ﹤0.01%
+1
ASUR icon
1959
Asure Software
ASUR
$227M
$68 ﹤0.01%
7
MDLZ icon
1960
Mondelez International
MDLZ
$72.4B
$67 ﹤0.01%
1
-265
BL icon
1961
BlackLine
BL
$3.49B
$57 ﹤0.01%
1
CBU icon
1962
Community Bank
CBU
$2.93B
$57 ﹤0.01%
1
CNMD icon
1963
CONMED
CNMD
$1.41B
$52 ﹤0.01%
1
ASGN icon
1964
ASGN Inc
ASGN
$1.89B
$50 ﹤0.01%
1
-9,180
CURB
1965
Curbline Properties
CURB
$2.44B
$46 ﹤0.01%
2
CWT icon
1966
California Water Service
CWT
$2.8B
$45 ﹤0.01%
1
-4
IPI icon
1967
Intrepid Potash
IPI
$342M
$36 ﹤0.01%
1
PPL icon
1968
PPL Corp
PPL
$26.8B
$34 ﹤0.01%
1
-978
WEN icon
1969
Wendy's
WEN
$1.69B
$34 ﹤0.01%
3
-106,302
CADE icon
1970
Cadence Bank
CADE
$6.94B
$32 ﹤0.01%
1
-44,008
NTGR icon
1971
NETGEAR
NTGR
$846M
$29 ﹤0.01%
1
-2,332
QDEL icon
1972
QuidelOrtho
QDEL
$1.84B
$29 ﹤0.01%
1
-102
SHOO icon
1973
Steven Madden
SHOO
$2.39B
$24 ﹤0.01%
1
-40,024
RYI icon
1974
Ryerson Holding
RYI
$665M
$22 ﹤0.01%
+1
VTS icon
1975
Vitesse Energy
VTS
$805M
$22 ﹤0.01%
1
-35,446