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
PPIH icon
2151
Perma-Pipe International
PPIH
$269M
$11K ﹤0.01%
+362
SDHC icon
2152
Smith Douglas Homes
SDHC
$117M
$10.6K ﹤0.01%
631
-10,395
STRT icon
2153
STRATTEC Security
STRT
$303M
$10.2K ﹤0.01%
+134
NWL icon
2154
Newell Brands
NWL
$1.93B
$9.98K ﹤0.01%
2,683
FLNA
2155
Filana Therapeutics
FLNA
$72.9M
$9.95K ﹤0.01%
5,026
SILA
2156
Sila Realty Trust
SILA
$1.68B
$9.63K ﹤0.01%
+413
TYL icon
2157
Tyler Technologies
TYL
$14.2B
$9.53K ﹤0.01%
21
-1
XERS icon
2158
Xeris Biopharma Holdings
XERS
$1.08B
$9.45K ﹤0.01%
1,204
-3,096
APP icon
2159
Applovin
APP
$155B
$9.43K ﹤0.01%
14
-36
SNDK
2160
Sandisk
SNDK
$175B
$8.55K ﹤0.01%
36
CSV icon
2161
Carriage Services
CSV
$780M
$8.29K ﹤0.01%
196
-8,358
FA icon
2162
First Advantage
FA
$2.24B
$8.08K ﹤0.01%
556
-902
IPI icon
2163
Intrepid Potash
IPI
$534M
$7.99K ﹤0.01%
288
+287
ULS icon
2164
UL Solutions
ULS
$18.4B
$7.96K ﹤0.01%
+101
BV icon
2165
BrightView Holdings
BV
$1.11B
$7.77K ﹤0.01%
613
-1,033
SGRY icon
2166
Surgery Partners
SGRY
$1.87B
$7.71K ﹤0.01%
499
-714
MKC icon
2167
McCormick & Company Non-Voting
MKC
$13.5B
$7.63K ﹤0.01%
112
-251
IDR icon
2168
Idaho Strategic Resources
IDR
$691M
$7.62K ﹤0.01%
189
QLYS icon
2169
Qualys
QLYS
$3.12B
$7.58K ﹤0.01%
57
-510
CLSK icon
2170
CleanSpark
CLSK
$3.11B
$7.17K ﹤0.01%
708
MCFT icon
2171
MasterCraft Boat Holdings
MCFT
$382M
$7.11K ﹤0.01%
+376
ALIT icon
2172
Alight
ALIT
$412M
$6.77K ﹤0.01%
3,473
ZTS icon
2173
Zoetis
ZTS
$48B
$6.67K ﹤0.01%
53
-14,555
IVT icon
2174
InvenTrust Properties
IVT
$2.5B
$6.66K ﹤0.01%
236
-14,195
RBRK icon
2175
Rubrik
RBRK
$11.3B
$6.65K ﹤0.01%
+87