A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
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 21.93%
2 Industrials 14.5%
3 Technology 11.68%
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
$3.05B
$741K 0.07%
61,008
+60,904
BRO icon
427
Brown & Brown
BRO
$24.8B
$740K 0.07%
+6,675
NVR icon
428
NVR
NVR
$21.6B
$739K 0.07%
100
-177
UHS icon
429
Universal Health Services
UHS
$13.7B
$732K 0.07%
4,040
-266
LC icon
430
LendingClub
LC
$1.95B
$732K 0.07%
60,831
+19,967
SPR
431
DELISTED
Spirit AeroSystems
SPR
$728K 0.07%
19,092
+11,379
AGM icon
432
Federal Agricultural Mortgage
AGM
$1.87B
$728K 0.07%
3,746
+2,995
HWM icon
433
Howmet Aerospace
HWM
$89.8B
$727K 0.07%
3,904
+333
CENT icon
434
Central Garden & Pet Co
CENT
$2.37B
$726K 0.07%
20,623
+3,604
FCN icon
435
FTI Consulting
FCN
$5.52B
$722K 0.07%
4,470
-1,178
CWEN.A icon
436
Clearway Energy Class A
CWEN.A
$4.3B
$720K 0.07%
23,788
+9,926
CPRX icon
437
Catalyst Pharmaceutical
CPRX
$3B
$719K 0.07%
33,120
+24,531
STT icon
438
State Street
STT
$36.9B
$719K 0.07%
6,757
-968
PBF icon
439
PBF Energy
PBF
$4.11B
$715K 0.07%
33,017
+21,759
SEZL icon
440
Sezzle
SEZL
$2.31B
$715K 0.07%
3,987
-32,487
BFAM icon
441
Bright Horizons
BFAM
$4.87B
$713K 0.07%
5,771
+5,748
MEDP icon
442
Medpace
MEDP
$15.3B
$712K 0.07%
2,269
+961
MSGS icon
443
Madison Square Garden
MSGS
$6.72B
$711K 0.07%
3,403
+2,327
CNXN icon
444
PC Connection
CNXN
$1.71B
$711K 0.07%
10,805
+6,138
CARG icon
445
CarGurus
CARG
$2.73B
$710K 0.07%
21,212
+19,327
AVNT icon
446
Avient
AVNT
$3.55B
$709K 0.07%
21,952
LOCO icon
447
El Pollo Loco
LOCO
$328M
$706K 0.07%
64,145
+28,928
SUPN icon
448
Supernus Pharmaceuticals
SUPN
$2.96B
$706K 0.07%
22,391
+17,523
NFLX icon
449
Netflix
NFLX
$347B
$704K 0.07%
5,260
+270
STRL icon
450
Sterling Infrastructure
STRL
$12.3B
$702K 0.07%
3,041
+2,492
16 17
18
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