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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
AYI icon
401
Acuity Brands
AYI
$9.43B
$1.08M 0.07%
3,141
-5
DNLI icon
402
Denali Therapeutics
DNLI
$3.34B
$1.08M 0.07%
74,422
+51,458
INTU icon
403
Intuit
INTU
$110B
$1.07M 0.07%
1,563
+1,139
AUB icon
404
Atlantic Union Bankshares
AUB
$5.6B
$1.06M 0.07%
30,098
+291
NOG icon
405
Northern Oil and Gas
NOG
$2.56B
$1.06M 0.07%
42,663
-1,598
SOFI icon
406
SoFi Technologies
SOFI
$24.4B
$1.05M 0.07%
39,839
-1,020
FBRT
407
Franklin BSP Realty Trust
FBRT
$754M
$1.05M 0.07%
96,812
+87,212
BAH icon
408
Booz Allen Hamilton
BAH
$9.62B
$1.05M 0.07%
+10,515
REGN icon
409
Regeneron Pharmaceuticals
REGN
$81.5B
$1.04M 0.07%
1,850
+1,040
MFA
410
MFA Financial
MFA
$1.05B
$1.04M 0.07%
113,140
+84,351
SWIM icon
411
Latham Group
SWIM
$807M
$1.04M 0.07%
+136,392
SON icon
412
Sonoco
SON
$5.51B
$1.04M 0.07%
24,079
+22,278
EIG icon
413
Employers Holdings
EIG
$928M
$1.04M 0.07%
24,402
-12,595
KNX icon
414
Knight Transportation
KNX
$10B
$1.04M 0.07%
26,219
-5,682
NI icon
415
NiSource
NI
$22.3B
$1.03M 0.07%
23,864
+677
AZZ icon
416
AZZ Inc
AZZ
$4.01B
$1.03M 0.07%
+9,456
TPC
417
Tutor Perini Cor
TPC
$4.71B
$1.03M 0.07%
15,724
+5,233
NJR icon
418
New Jersey Resources
NJR
$5.4B
$1.03M 0.07%
21,339
+19,110
MAIN icon
419
Main Street Capital
MAIN
$5.2B
$1.02M 0.07%
15,996
-26,476
GLDD icon
420
Great Lakes Dredge & Dock
GLDD
$1.15B
$1.02M 0.07%
84,740
+65,015
CRAI icon
421
CRA International
CRAI
$1.1B
$1.01M 0.07%
4,829
+3,192
DBX icon
422
Dropbox
DBX
$6.22B
$1M 0.07%
33,146
-2,455
FFBC icon
423
First Financial Bancorp
FFBC
$3.07B
$996K 0.07%
39,446
-12,713
DFH icon
424
Dream Finders Homes
DFH
$1.71B
$995K 0.07%
38,406
+32,419
PEG icon
425
Public Service Enterprise Group
PEG
$42.9B
$994K 0.07%
11,911
+4,383
15 16
17
18 19