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
$1.53B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$5M
3 +$4.5M
4
ABM icon
ABM Industries
ABM
+$4.45M
5
FNB icon
FNB Corp
FNB
+$4.28M

Top Sells

1 +$3.42M
2 +$3.2M
3 +$2.94M
4
MET icon
MetLife
MET
+$2.87M
5
ZM icon
Zoom
ZM
+$2.8M

Sector Composition

1 Financials 21.83%
2 Industrials 15.87%
3 Technology 11.46%
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
$1.58B
$31.1K ﹤0.01%
+828
BURL icon
2027
Burlington
BURL
$19.3B
$30.8K ﹤0.01%
121
+26
CSW
2028
CSW Industrials
CSW
$4.85B
$30.6K ﹤0.01%
+126
INBK icon
2029
First Internet Bancorp
INBK
$176M
$30.5K ﹤0.01%
1,361
BH icon
2030
Biglari Holdings Class B
BH
$1.2B
$30.4K ﹤0.01%
94
-425
NLOP
2031
Net Lease Office Properties
NLOP
$202M
$30.4K ﹤0.01%
1,025
-1,835
BHF icon
2032
Brighthouse Financial
BHF
$3.43B
$30.1K ﹤0.01%
567
-107
RVLV icon
2033
Revolve Group
RVLV
$1.79B
$30K ﹤0.01%
1,410
+1
IONS icon
2034
Ionis Pharmaceuticals
IONS
$13.1B
$29.6K ﹤0.01%
453
-382
MMM icon
2035
3M
MMM
$87.1B
$29.5K ﹤0.01%
190
-93
SKT icon
2036
Tanger
SKT
$4.24B
$29.5K ﹤0.01%
871
-40,982
MBI icon
2037
MBIA
MBI
$331M
$29.1K ﹤0.01%
+3,912
TPB icon
2038
Turning Point Brands
TPB
$2.61B
$28.8K ﹤0.01%
291
AVXL icon
2039
Anavex Life Sciences
AVXL
$411M
$28.7K ﹤0.01%
+3,229
SNEX icon
2040
StoneX
SNEX
$6.69B
$28.4K ﹤0.01%
281
+280
FG icon
2041
F&G Annuities & Life
FG
$3.05B
$28.2K ﹤0.01%
903
-5,970
NEXT icon
2042
NextDecade
NEXT
$1.43B
$28.2K ﹤0.01%
4,149
+188
POOL icon
2043
Pool Corp
POOL
$8.46B
$27.6K ﹤0.01%
89
-438
ABX
2044
Abacus Global Management
ABX
$892M
$27.6K ﹤0.01%
4,813
MUSA icon
2045
Murphy USA
MUSA
$7.24B
$27.6K ﹤0.01%
71
+54
BKTI icon
2046
BK Technologies
BKTI
$325M
$27.5K ﹤0.01%
+326
KODK icon
2047
Kodak
KODK
$706M
$27.5K ﹤0.01%
4,289
IRBT
2048
DELISTED
iRobot
IRBT
$27.4K ﹤0.01%
7,623
NSP icon
2049
Insperity
NSP
$838M
$26.9K ﹤0.01%
546
-3,702
ROAD icon
2050
Construction Partners
ROAD
$7.59B
$26.4K ﹤0.01%
208
+155