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
CWST icon
2126
Casella Waste Systems
CWST
$5.92B
$15.3K ﹤0.01%
161
-124
ANIK icon
2127
Anika Therapeutics
ANIK
$207M
$15.1K ﹤0.01%
+1,607
AGCO icon
2128
AGCO
AGCO
$9.88B
$15.1K ﹤0.01%
+141
XPOF icon
2129
Xponential Fitness
XPOF
$150M
$14.9K ﹤0.01%
1,915
-19,397
SAVA icon
2130
Cassava Sciences
SAVA
$110M
$14.6K ﹤0.01%
5,026
SOLV icon
2131
Solventum
SOLV
$12.9B
$14.6K ﹤0.01%
+200
KNSL icon
2132
Kinsale Capital Group
KNSL
$9.07B
$14.5K ﹤0.01%
34
-5
NWL icon
2133
Newell Brands
NWL
$1.91B
$14.1K ﹤0.01%
2,683
CNOB icon
2134
Center Bancorp
CNOB
$1.33B
$14K ﹤0.01%
+565
VSEC icon
2135
VSE Corp
VSEC
$6.35B
$14K ﹤0.01%
84
+47
GOLD
2136
Gold.com Inc
GOLD
$1.62B
$13.9K ﹤0.01%
538
-4,322
RHP icon
2137
Ryman Hospitality Properties
RHP
$6.22B
$13.8K ﹤0.01%
154
-178
ACA icon
2138
Arcosa
ACA
$5.27B
$13.8K ﹤0.01%
+147
BGS icon
2139
B&G Foods
BGS
$425M
$13.6K ﹤0.01%
3,076
MZTI
2140
The Marzetti Company
MZTI
$4.51B
$13.5K ﹤0.01%
78
CVBF icon
2141
CVB Financial
CVBF
$2.61B
$13.3K ﹤0.01%
+704
FFWM icon
2142
First Foundation Inc
FFWM
$487M
$13.3K ﹤0.01%
2,389
DNUT icon
2143
Krispy Kreme
DNUT
$642M
$13.2K ﹤0.01%
3,422
HCC icon
2144
Warrior Met Coal
HCC
$4.38B
$13.2K ﹤0.01%
208
+73
VSTS icon
2145
Vestis
VSTS
$1.04B
$12.8K ﹤0.01%
2,819
LGIH icon
2146
LGI Homes
LGIH
$1.2B
$12.5K ﹤0.01%
241
+196
OLLI icon
2147
Ollie's Bargain Outlet
OLLI
$6.57B
$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
$553M
$12.1K ﹤0.01%
581
-4,762
WLFC icon
2150
Willis Lease Finance
WLFC
$1.39B
$12.1K ﹤0.01%
+88