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
ROST icon
276
Ross Stores
ROST
$66.5B
$1.51M 0.1%
9,916
+3,155
POR icon
277
Portland General Electric
POR
$6.24B
$1.51M 0.1%
34,246
-7,643
CSGS icon
278
CSG Systems International
CSGS
$2.27B
$1.5M 0.1%
23,375
+17,052
NWE icon
279
NorthWestern Energy
NWE
$4.3B
$1.5M 0.1%
25,659
-5,356
WABC icon
280
Westamerica Bancorp
WABC
$1.25B
$1.5M 0.1%
29,987
-854
ACI icon
281
Albertsons Companies
ACI
$9.2B
$1.49M 0.1%
+85,234
DX
282
Dynex Capital
DX
$2.8B
$1.47M 0.1%
119,895
+110,401
CWT icon
283
California Water Service
CWT
$2.69B
$1.47M 0.1%
31,957
+31,956
BALL icon
284
Ball Corp
BALL
$18B
$1.47M 0.1%
+29,059
OGE icon
285
OGE Energy
OGE
$10.1B
$1.46M 0.1%
31,618
-37,500
OUT icon
286
Outfront Media
OUT
$4.82B
$1.46M 0.1%
79,674
+21,330
PATK icon
287
Patrick Industries
PATK
$4.12B
$1.46M 0.1%
14,097
+13,066
PRU icon
288
Prudential Financial
PRU
$34.2B
$1.46M 0.1%
14,037
+13,476
DVN icon
289
Devon Energy
DVN
$27B
$1.44M 0.09%
41,049
+36,663
THRM icon
290
Gentherm
THRM
$999M
$1.44M 0.09%
42,175
-3,936
CACI icon
291
CACI
CACI
$13.5B
$1.43M 0.09%
2,868
+1,655
AAT
292
American Assets Trust
AAT
$1.2B
$1.43M 0.09%
+70,314
ACIW icon
293
ACI Worldwide
ACIW
$4.09B
$1.43M 0.09%
+27,045
GPI icon
294
Group 1 Automotive
GPI
$3.88B
$1.42M 0.09%
3,252
-1,435
SPT icon
295
Sprout Social
SPT
$382M
$1.42M 0.09%
110,043
+103,544
SFNC icon
296
Simmons First National
SFNC
$2.88B
$1.41M 0.09%
73,658
+5,859
IAC icon
297
IAC Inc
IAC
$2.96B
$1.41M 0.09%
41,257
+37,896
VCTR icon
298
Victory Capital Holdings
VCTR
$4.44B
$1.41M 0.09%
21,698
+14,269
KRG icon
299
Kite Realty
KRG
$5.64B
$1.4M 0.09%
62,930
+43,716
STRA icon
300
Strategic Education
STRA
$1.93B
$1.4M 0.09%
16,313
+3,575
10 11
12
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