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
BRX icon
226
Brixmor Property Group
BRX
$9.28B
$1.74M 0.11%
62,793
+50,383
AMP icon
227
Ameriprise Financial
AMP
$42.9B
$1.74M 0.11%
3,538
+259
TOWN icon
228
Towne Bank
TOWN
$3.16B
$1.74M 0.11%
50,261
+23,369
KALU icon
229
Kaiser Aluminum
KALU
$2.11B
$1.73M 0.11%
22,453
+20,576
AESI icon
230
Atlas Energy Solutions
AESI
$1.19B
$1.73M 0.11%
151,979
+127,502
PRIM icon
231
Primoris Services
PRIM
$8.14B
$1.73M 0.11%
12,579
-1,316
DVAX
232
DELISTED
Dynavax Technologies
DVAX
$1.72M 0.11%
173,140
+90,641
WWD icon
233
Woodward
WWD
$23.1B
$1.71M 0.11%
6,766
+5,078
ED icon
234
Consolidated Edison
ED
$40.6B
$1.7M 0.11%
16,943
-1,276
JEF icon
235
Jefferies Financial Group
JEF
$9.18B
$1.7M 0.11%
26,004
+23,474
TRMK icon
236
Trustmark
TRMK
$2.51B
$1.69M 0.11%
42,663
-11,028
CUBE icon
237
CubeSmart
CUBE
$9.38B
$1.69M 0.11%
41,520
+8,471
FWONA icon
238
Liberty Media Series A
FWONA
$21.1B
$1.69M 0.11%
17,703
+4,304
JBGS
239
JBG SMITH
JBGS
$897M
$1.68M 0.11%
75,591
+24,516
CDNS icon
240
Cadence Design Systems
CDNS
$82B
$1.68M 0.11%
4,788
-215
USFD icon
241
US Foods
USFD
$21.3B
$1.68M 0.11%
21,924
+14,309
FITB
242
Fifth Third Bancorp
FITB
$44.5B
$1.68M 0.11%
37,678
-6,489
MKL icon
243
Markel Group
MKL
$26.1B
$1.67M 0.11%
873
+11
BLK icon
244
Blackrock
BLK
$165B
$1.67M 0.11%
1,429
+313
CSCO icon
245
Cisco
CSCO
$314B
$1.67M 0.11%
24,339
+16,819
NBHC icon
246
National Bank Holdings
NBHC
$1.8B
$1.66M 0.11%
43,045
+22,583
AMT icon
247
American Tower
AMT
$89.8B
$1.65M 0.11%
8,592
+7,428
OTTR icon
248
Otter Tail
OTTR
$3.57B
$1.65M 0.11%
20,109
+1,065
VRSN icon
249
VeriSign
VRSN
$20.9B
$1.65M 0.11%
+5,885
MKTX icon
250
MarketAxess Holdings
MKTX
$7.14B
$1.64M 0.11%
9,417
+4,465
8 9
10
11 12