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
$1.02B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$5.87M
3
+$5.87M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.87M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.86M

Top Sells

1
+$5.82M
2
+$4.08M
3
+$3.28M
4
ADC icon
Agree Realty
ADC
+$3.15M
5
CAT icon
Caterpillar
CAT
+$3.09M

Sector Composition

1 Financials 21.9%
2 Industrials 14.49%
3 Technology 11.74%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
426
Newmark Group
NMRK
$3.11B
$741K 0.07%
61,008
+60,904
BRO icon
427
Brown & Brown
BRO
$27B
$740K 0.07%
+6,675
NVR icon
428
NVR
NVR
$19.7B
$739K 0.07%
100
-177
UHS icon
429
Universal Health Services
UHS
$14.3B
$732K 0.07%
4,040
-266
LC icon
430
LendingClub
LC
$2.05B
$732K 0.07%
60,831
+19,967
SPR icon
431
Spirit AeroSystems
SPR
$4.23B
$728K 0.07%
19,092
+11,379
AGM icon
432
Federal Agricultural Mortgage
AGM
$1.8B
$728K 0.07%
3,746
+2,995
HWM icon
433
Howmet Aerospace
HWM
$82.5B
$727K 0.07%
3,904
+333
CENT icon
434
Central Garden & Pet Co
CENT
$1.93B
$726K 0.07%
20,623
+3,604
FCN icon
435
FTI Consulting
FCN
$5.17B
$722K 0.07%
4,470
-1,178
CWEN.A icon
436
Clearway Energy Class A
CWEN.A
$3.6B
$720K 0.07%
23,788
+9,926
CPRX icon
437
Catalyst Pharmaceutical
CPRX
$2.61B
$719K 0.07%
33,120
+24,531
STT icon
438
State Street
STT
$32.4B
$719K 0.07%
6,757
-968
PBF icon
439
PBF Energy
PBF
$4.09B
$715K 0.07%
33,017
+21,759
SEZL icon
440
Sezzle
SEZL
$2.09B
$715K 0.07%
3,987
-32,487
BFAM icon
441
Bright Horizons
BFAM
$5.84B
$713K 0.07%
5,771
+5,748
MEDP icon
442
Medpace
MEDP
$16.7B
$712K 0.07%
2,269
+961
MSGS icon
443
Madison Square Garden
MSGS
$5.29B
$711K 0.07%
3,403
+2,327
CNXN icon
444
PC Connection
CNXN
$1.48B
$711K 0.07%
10,805
+6,138
CARG icon
445
CarGurus
CARG
$3.37B
$710K 0.07%
21,212
+19,327
AVNT icon
446
Avient
AVNT
$2.86B
$709K 0.07%
21,952
LOCO icon
447
El Pollo Loco
LOCO
$315M
$706K 0.07%
64,145
+28,928
SUPN icon
448
Supernus Pharmaceuticals
SUPN
$3.2B
$706K 0.07%
22,391
+17,523
NFLX icon
449
Netflix
NFLX
$463B
$704K 0.07%
526
+27
STRL icon
450
Sterling Infrastructure
STRL
$11.8B
$702K 0.07%
3,041
+2,492
16 17
18
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