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
GLIBA
2026
GCI Liberty Inc Series A
GLIBA
$1.05B
$31.1K ﹤0.01%
+828
BURL icon
2027
Burlington
BURL
$17.4B
$30.8K ﹤0.01%
121
+26
CSW
2028
CSW Industrials
CSW
$4.16B
$30.6K ﹤0.01%
+126
INBK icon
2029
First Internet Bancorp
INBK
$160M
$30.5K ﹤0.01%
1,361
BH icon
2030
Biglari Holdings Class B
BH
$1.1B
$30.4K ﹤0.01%
94
-425
NLOP
2031
Net Lease Office Properties
NLOP
$433M
$30.4K ﹤0.01%
1,025
-1,835
BHF icon
2032
Brighthouse Financial
BHF
$3.06B
$30.1K ﹤0.01%
567
-107
RVLV icon
2033
Revolve Group
RVLV
$1.52B
$30K ﹤0.01%
1,410
+1
IONS icon
2034
Ionis Pharmaceuticals
IONS
$11.9B
$29.6K ﹤0.01%
453
-382
MMM icon
2035
3M
MMM
$86.2B
$29.5K ﹤0.01%
190
-93
SKT icon
2036
Tanger
SKT
$3.71B
$29.5K ﹤0.01%
871
-40,982
MBI icon
2037
MBIA
MBI
$342M
$29.1K ﹤0.01%
+3,912
TPB icon
2038
Turning Point Brands
TPB
$1.69B
$28.8K ﹤0.01%
291
AVXL icon
2039
Anavex Life Sciences
AVXL
$665M
$28.7K ﹤0.01%
+3,229
SNEX icon
2040
StoneX
SNEX
$4.52B
$28.4K ﹤0.01%
281
+280
FG icon
2041
F&G Annuities & Life
FG
$3.91B
$28.2K ﹤0.01%
903
-5,970
NEXT icon
2042
NextDecade
NEXT
$1.55B
$28.2K ﹤0.01%
4,149
+188
POOL icon
2043
Pool Corp
POOL
$9.67B
$27.6K ﹤0.01%
89
-438
ABL icon
2044
Abacus Life
ABL
$496M
$27.6K ﹤0.01%
4,813
MUSA icon
2045
Murphy USA
MUSA
$6.9B
$27.6K ﹤0.01%
71
+54
BKTI icon
2046
BK Technologies
BKTI
$276M
$27.5K ﹤0.01%
+326
KODK icon
2047
Kodak
KODK
$492M
$27.5K ﹤0.01%
4,289
IRBT icon
2048
iRobot
IRBT
$90.7M
$27.4K ﹤0.01%
7,623
NSP icon
2049
Insperity
NSP
$1.7B
$26.9K ﹤0.01%
546
-3,702
ROAD icon
2050
Construction Partners
ROAD
$6.38B
$26.4K ﹤0.01%
208
+155