A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
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
+$11.2M
2
+$5.01M
3
+$4.51M
4
OSK icon
Oshkosh
OSK
+$4.4M
5
FNB icon
FNB Corp
FNB
+$4.33M

Top Sells

1
+$4.02M
2
+$3.34M
3
+$3.08M
4
MET icon
MetLife
MET
+$3.01M
5
ZM icon
Zoom
ZM
+$2.96M

Sector Composition

1 Financials 21.82%
2 Industrials 15.87%
3 Technology 11.54%
4 Consumer Discretionary 10.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
401
Acuity Brands
AYI
$11.1B
$1.08M 0.07%
3,141
-5
DNLI icon
402
Denali Therapeutics
DNLI
$2.18B
$1.08M 0.07%
74,422
+51,458
INTU icon
403
Intuit
INTU
$184B
$1.07M 0.07%
1,563
+1,139
AUB icon
404
Atlantic Union Bankshares
AUB
$4.59B
$1.06M 0.07%
30,098
+291
NOG icon
405
Northern Oil and Gas
NOG
$2.07B
$1.06M 0.07%
42,663
-1,598
SOFI icon
406
SoFi Technologies
SOFI
$35.4B
$1.05M 0.07%
39,839
-1,020
FBRT
407
Franklin BSP Realty Trust
FBRT
$842M
$1.05M 0.07%
96,812
+87,212
BAH icon
408
Booz Allen Hamilton
BAH
$10.4B
$1.05M 0.07%
+10,515
REGN icon
409
Regeneron Pharmaceuticals
REGN
$66B
$1.04M 0.07%
1,850
+1,040
MFA
410
MFA Financial
MFA
$936M
$1.04M 0.07%
113,140
+84,351
SWIM icon
411
Latham Group
SWIM
$839M
$1.04M 0.07%
+136,392
SON icon
412
Sonoco
SON
$3.95B
$1.04M 0.07%
24,079
+22,278
EIG icon
413
Employers Holdings
EIG
$843M
$1.04M 0.07%
24,402
-12,595
KNX icon
414
Knight Transportation
KNX
$7.27B
$1.04M 0.07%
26,219
-5,682
NI icon
415
NiSource
NI
$20.3B
$1.03M 0.07%
23,864
+677
AZZ icon
416
AZZ Inc
AZZ
$3.01B
$1.03M 0.07%
+9,456
TPC
417
Tutor Perini Cor
TPC
$3.47B
$1.03M 0.07%
15,724
+5,233
NJR icon
418
New Jersey Resources
NJR
$4.5B
$1.03M 0.07%
21,339
+19,110
MAIN icon
419
Main Street Capital
MAIN
$5.11B
$1.02M 0.07%
15,996
-26,476
GLDD icon
420
Great Lakes Dredge & Dock
GLDD
$868M
$1.02M 0.07%
84,740
+65,015
CRAI icon
421
CRA International
CRAI
$1.24B
$1.01M 0.07%
4,829
+3,192
DBX icon
422
Dropbox
DBX
$7.82B
$1M 0.07%
33,146
-2,455
FFBC icon
423
First Financial Bancorp
FFBC
$2.26B
$996K 0.07%
39,446
-12,713
DFH icon
424
Dream Finders Homes
DFH
$1.77B
$995K 0.07%
38,406
+32,419
PEG icon
425
Public Service Enterprise Group
PEG
$40.8B
$994K 0.07%
11,911
+4,383
15 16
17
18 19