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
CWST icon
2126
Casella Waste Systems
CWST
$6.41B
$15.3K ﹤0.01%
161
-124
ANIK icon
2127
Anika Therapeutics
ANIK
$133M
$15.1K ﹤0.01%
+1,607
AGCO icon
2128
AGCO
AGCO
$8.46B
$15.1K ﹤0.01%
+141
XPOF icon
2129
Xponential Fitness
XPOF
$279M
$14.9K ﹤0.01%
1,915
-19,397
SAVA icon
2130
Cassava Sciences
SAVA
$96.1M
$14.6K ﹤0.01%
5,026
SOLV icon
2131
Solventum
SOLV
$13.4B
$14.6K ﹤0.01%
+200
KNSL icon
2132
Kinsale Capital Group
KNSL
$9.21B
$14.5K ﹤0.01%
34
-5
NWL icon
2133
Newell Brands
NWL
$1.78B
$14.1K ﹤0.01%
2,683
CNOB icon
2134
Center Bancorp
CNOB
$1.34B
$14K ﹤0.01%
+565
VSEC icon
2135
VSE Corp
VSEC
$5.11B
$14K ﹤0.01%
84
+47
GOLD
2136
Gold.com Inc
GOLD
$1.28B
$13.9K ﹤0.01%
538
-4,322
RHP icon
2137
Ryman Hospitality Properties
RHP
$5.97B
$13.8K ﹤0.01%
154
-178
ACA icon
2138
Arcosa
ACA
$5.61B
$13.8K ﹤0.01%
+147
BGS icon
2139
B&G Foods
BGS
$349M
$13.6K ﹤0.01%
3,076
MZTI
2140
The Marzetti Company
MZTI
$4.72B
$13.5K ﹤0.01%
78
CVBF icon
2141
CVB Financial
CVBF
$2.67B
$13.3K ﹤0.01%
+704
FFWM icon
2142
First Foundation Inc
FFWM
$521M
$13.3K ﹤0.01%
2,389
DNUT icon
2143
Krispy Kreme
DNUT
$540M
$13.2K ﹤0.01%
3,422
HCC icon
2144
Warrior Met Coal
HCC
$4.69B
$13.2K ﹤0.01%
208
+73
VSTS icon
2145
Vestis
VSTS
$862M
$12.8K ﹤0.01%
2,819
LGIH icon
2146
LGI Homes
LGIH
$1.16B
$12.5K ﹤0.01%
241
+196
OLLI icon
2147
Ollie's Bargain Outlet
OLLI
$6.77B
$12.3K ﹤0.01%
96
+95
TRST icon
2148
Trustco Bank Corp NY
TRST
$782M
$12.2K ﹤0.01%
+337
SCVL icon
2149
Shoe Carnival
SCVL
$522M
$12.1K ﹤0.01%
581
-4,762
WLFC icon
2150
Willis Lease Finance
WLFC
$1.24B
$12.1K ﹤0.01%
+88