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
HOV icon
2001
Hovnanian Enterprises
HOV
$656M
$38.8K ﹤0.01%
398
-2,839
NEXT icon
2002
NextDecade
NEXT
$2.07B
$38.8K ﹤0.01%
7,354
+3,205
ABT icon
2003
Abbott
ABT
$156B
$38.7K ﹤0.01%
309
-869
SWIM icon
2004
Latham Group
SWIM
$695M
$38.4K ﹤0.01%
6,051
-130,341
USNA icon
2005
Usana Health Sciences
USNA
$357M
$38.3K ﹤0.01%
1,949
HDSN
2006
Hudson Technologies
HDSN
$263M
$38K ﹤0.01%
+5,550
JBSS icon
2007
John B. Sanfilippo & Son
JBSS
$931M
$37.8K ﹤0.01%
536
-456
SKT icon
2008
Tanger
SKT
$4.18B
$37.5K ﹤0.01%
1,125
+254
JILL icon
2009
J. Jill
JILL
$185M
$37.4K ﹤0.01%
2,727
+730
VTR icon
2010
Ventas
VTR
$42.8B
$37.1K ﹤0.01%
480
-163
TMUS icon
2011
T-Mobile US
TMUS
$212B
$36.8K ﹤0.01%
181
-433
NLY icon
2012
Annaly Capital Management
NLY
$16.7B
$36.7K ﹤0.01%
1,643
-563
CMG icon
2013
Chipotle Mexican Grill
CMG
$42.4B
$36.6K ﹤0.01%
989
+376
SGMT icon
2014
Sagimet Biosciences
SGMT
$470M
$36.5K ﹤0.01%
6,174
-111,085
KODK icon
2015
Kodak
KODK
$1.37B
$36.3K ﹤0.01%
4,289
HLI icon
2016
Houlihan Lokey
HLI
$10.7B
$36.2K ﹤0.01%
208
-186
BWMN icon
2017
Bowman Consulting
BWMN
$561M
$36.2K ﹤0.01%
1,096
KRO icon
2018
KRONOS Worldwide
KRO
$907M
$36K ﹤0.01%
8,146
PLTR icon
2019
Palantir
PLTR
$345B
$35.2K ﹤0.01%
198
-227
KINS icon
2020
Kingstone Companies
KINS
$235M
$35K ﹤0.01%
+2,079
DAL icon
2021
Delta Air Lines
DAL
$45.3B
$34.8K ﹤0.01%
501
+57
ALAB icon
2022
Astera Labs
ALAB
$34.7B
$34.6K ﹤0.01%
208
-616
TPL icon
2023
Texas Pacific Land
TPL
$29.9B
$33.6K ﹤0.01%
117
-69
TH icon
2024
Target Hospitality
TH
$1.46B
$33.6K ﹤0.01%
4,189
+2,329
TRNS icon
2025
Transcat
TRNS
$677M
$33.5K ﹤0.01%
591
-1,101