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
ORA icon
2101
Ormat Technologies
ORA
$6.97B
$19K ﹤0.01%
172
-375
VSTS icon
2102
Vestis
VSTS
$1.28B
$18.8K ﹤0.01%
2,819
BYRN icon
2103
Byrna Technologies
BYRN
$130M
$18.7K ﹤0.01%
1,112
-756
AIOT
2104
PowerFleet Inc
AIOT
$437M
$18.2K ﹤0.01%
3,422
WWW icon
2105
Wolverine World Wide
WWW
$1.42B
$17.9K ﹤0.01%
985
-2,272
KRUS icon
2106
Kura Sushi USA
KRUS
$682M
$17.7K ﹤0.01%
339
VAC icon
2107
Marriott Vacations Worldwide
VAC
$2.5B
$17.4K ﹤0.01%
302
-1,375
ENOV icon
2108
Enovis
ENOV
$1.36B
$17.4K ﹤0.01%
652
+329
BBW icon
2109
Build-A-Bear
BBW
$453M
$17K ﹤0.01%
277
+183
CXW icon
2110
CoreCivic
CXW
$2.04B
$16.8K ﹤0.01%
880
-10,627
ESS icon
2111
Essex Property Trust
ESS
$17B
$16.7K ﹤0.01%
64
-225
FLWS icon
2112
1-800-Flowers.com
FLWS
$238M
$16.7K ﹤0.01%
4,244
PLCE icon
2113
Children's Place
PLCE
$72.4M
$16.5K ﹤0.01%
4,149
+339
ATLC icon
2114
Atlanticus Holdings
ATLC
$1.16B
$16.5K ﹤0.01%
246
-1,192
THO icon
2115
Thor Industries
THO
$4.11B
$16.4K ﹤0.01%
160
-2,879
BFH icon
2116
Bread Financial
BFH
$3.45B
$16.2K ﹤0.01%
219
-28,823
SXC icon
2117
SunCoke Energy
SXC
$591M
$16.2K ﹤0.01%
2,250
-25,546
SOLV icon
2118
Solventum
SOLV
$11.6B
$15.9K ﹤0.01%
201
+1
BTSG icon
2119
BrightSpring Health Services
BTSG
$10.2B
$15.8K ﹤0.01%
+423
AJG icon
2120
Arthur J. Gallagher & Co
AJG
$53.5B
$15.8K ﹤0.01%
61
-145
XPOF icon
2121
Xponential Fitness
XPOF
$275M
$15.8K ﹤0.01%
1,916
+1
UMAC icon
2122
Unusual Machines
UMAC
$678M
$15.6K ﹤0.01%
1,224
-35,756
TRC icon
2123
Tejon Ranch
TRC
$528M
$15.5K ﹤0.01%
981
-353
ANIK icon
2124
Anika Therapeutics
ANIK
$199M
$15.4K ﹤0.01%
1,607
LBRDK icon
2125
Liberty Broadband Class C
LBRDK
$5.75B
$15.3K ﹤0.01%
314