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 15.91%
3 Technology 11.45%
4 Consumer Discretionary 10.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
276
Ross Stores
ROST
$73.7B
$1.51M 0.1%
9,916
+3,155
POR icon
277
Portland General Electric
POR
$5.76B
$1.51M 0.1%
34,246
-7,643
CSGS icon
278
CSG Systems International
CSGS
$2.29B
$1.5M 0.1%
23,375
+17,052
NWE icon
279
NorthWestern Energy
NWE
$4.46B
$1.5M 0.1%
25,659
-5,356
WABC icon
280
Westamerica Bancorp
WABC
$1.31B
$1.5M 0.1%
29,987
-854
ACI icon
281
Albertsons Companies
ACI
$8.22B
$1.49M 0.1%
+85,234
DX
282
Dynex Capital
DX
$2.92B
$1.47M 0.1%
119,895
+110,401
CWT icon
283
California Water Service
CWT
$2.54B
$1.47M 0.1%
31,957
+31,956
BALL icon
284
Ball Corp
BALL
$16.3B
$1.47M 0.1%
+29,059
OGE icon
285
OGE Energy
OGE
$9.94B
$1.46M 0.1%
31,618
-37,500
OUT icon
286
Outfront Media
OUT
$5.58B
$1.46M 0.1%
79,674
+21,330
PATK icon
287
Patrick Industries
PATK
$2.94B
$1.46M 0.1%
14,097
+13,066
PRU icon
288
Prudential Financial
PRU
$34.3B
$1.46M 0.1%
14,037
+13,476
DVN icon
289
Devon Energy
DVN
$31.4B
$1.44M 0.09%
41,049
+36,663
THRM icon
290
Gentherm
THRM
$929M
$1.44M 0.09%
42,175
-3,936
CACI icon
291
CACI
CACI
$11.3B
$1.43M 0.09%
2,868
+1,655
AAT
292
American Assets Trust
AAT
$1.28B
$1.43M 0.09%
+70,314
ACIW icon
293
ACI Worldwide
ACIW
$4.45B
$1.43M 0.09%
+27,045
GPI icon
294
Group 1 Automotive
GPI
$4.21B
$1.42M 0.09%
3,252
-1,435
SPT icon
295
Sprout Social
SPT
$391M
$1.42M 0.09%
110,043
+103,544
SFNC icon
296
Simmons First National
SFNC
$3.08B
$1.41M 0.09%
73,658
+5,859
IAC icon
297
IAC Inc
IAC
$3.37B
$1.41M 0.09%
41,257
+37,896
VCTR icon
298
Victory Capital Holdings
VCTR
$4.88B
$1.41M 0.09%
21,698
+14,269
KRG icon
299
Kite Realty
KRG
$5.35B
$1.4M 0.09%
62,930
+43,716
STRA icon
300
Strategic Education
STRA
$1.77B
$1.4M 0.09%
16,313
+3,575
10 11
12
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