A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
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 21.83%
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
FNKO icon
2076
Funko
FNKO
$222M
$22.4K ﹤0.01%
6,520
LZB icon
2077
La-Z-Boy
LZB
$1.5B
$22.3K ﹤0.01%
651
-19,607
CBNK icon
2078
Capital Bancorp
CBNK
$503M
$22.3K ﹤0.01%
+698
PBPB
2079
DELISTED
Potbelly
PBPB
$22.2K ﹤0.01%
+1,302
IMKTA icon
2080
Ingles Markets
IMKTA
$1.42B
$22.1K ﹤0.01%
318
-5,858
BV icon
2081
BrightView Holdings
BV
$1.26B
$22.1K ﹤0.01%
1,646
+1,645
CHCT
2082
Community Healthcare Trust
CHCT
$492M
$22K ﹤0.01%
1,441
-55,509
LINC icon
2083
Lincoln Educational Services
LINC
$843M
$22K ﹤0.01%
936
+2
VIR icon
2084
Vir Biotechnology
VIR
$1.04B
$22K ﹤0.01%
3,848
RBCAA icon
2085
Republic Bancorp
RBCAA
$1.42B
$21.8K ﹤0.01%
302
-1,873
IRON icon
2086
Disc Medicine
IRON
$2.92B
$21.6K ﹤0.01%
327
TRC icon
2087
Tejon Ranch
TRC
$433M
$21.3K ﹤0.01%
1,334
+7
MAC icon
2088
Macerich
MAC
$4.85B
$21.1K ﹤0.01%
+1,159
KAI icon
2089
Kadant
KAI
$3.78B
$20.8K ﹤0.01%
70
ADEA icon
2090
Adeia
ADEA
$1.98B
$20.6K ﹤0.01%
+1,229
BX icon
2091
Blackstone
BX
$116B
$20.3K ﹤0.01%
119
-621
QUIK icon
2092
QuickLogic
QUIK
$126M
$20.3K ﹤0.01%
3,347
KRUS icon
2093
Kura Sushi USA
KRUS
$809M
$20.1K ﹤0.01%
339
CCC
2094
CCC Intelligent Solutions
CCC
$4.86B
$20K ﹤0.01%
2,192
+2,093
LBRDK icon
2095
Liberty Broadband Class C
LBRDK
$6.9B
$20K ﹤0.01%
314
ACLX icon
2096
Arcellx
ACLX
$3.95B
$19.7K ﹤0.01%
240
-129
CAC icon
2097
Camden National
CAC
$805M
$19.5K ﹤0.01%
506
-672
FLWS icon
2098
1-800-Flowers.com
FLWS
$277M
$19.5K ﹤0.01%
4,244
UFCS icon
2099
United Fire Group
UFCS
$917M
$19.3K ﹤0.01%
636
-5,568
GLW icon
2100
Corning
GLW
$88.5B
$19K ﹤0.01%
232
-49,002