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
QTWO icon
501
Q2 Holdings
QTWO
$3.02B
$844K 0.06%
11,662
+563
GNRC icon
502
Generac Holdings
GNRC
$13.8B
$843K 0.06%
5,036
+2,215
INVA icon
503
Innoviva
INVA
$1.76B
$837K 0.05%
45,854
+10,933
GIS icon
504
General Mills
GIS
$24B
$835K 0.05%
16,566
-36,910
LTC
505
LTC Properties
LTC
$1.92B
$828K 0.05%
22,456
+14,427
CASH icon
506
Pathward Financial
CASH
$2.06B
$826K 0.05%
11,155
-8,964
EFSC icon
507
Enterprise Financial Services Corp
EFSC
$2.18B
$825K 0.05%
14,236
+6,555
CADE
508
DELISTED
Cadence Bank
CADE
$825K 0.05%
21,980
+21,979
CARG icon
509
CarGurus
CARG
$2.96B
$824K 0.05%
22,130
+918
XIFR
510
XPLR Infrastructure LP
XIFR
$999M
$823K 0.05%
80,943
+1,872
VCYT icon
511
Veracyte
VCYT
$3.06B
$823K 0.05%
23,959
+15,928
HUN icon
512
Huntsman Corp
HUN
$2.08B
$818K 0.05%
91,070
+55,580
WMG icon
513
Warner Music
WMG
$14.6B
$817K 0.05%
24,001
+17,167
LRN icon
514
Stride
LRN
$3.66B
$817K 0.05%
5,488
+17
ACHR icon
515
Archer Aviation
ACHR
$5.42B
$816K 0.05%
85,202
+82,626
AMAL icon
516
Amalgamated Financial
AMAL
$1.19B
$816K 0.05%
+30,038
PWR icon
517
Quanta Services
PWR
$84.3B
$813K 0.05%
+1,961
CVX icon
518
Chevron
CVX
$365B
$812K 0.05%
5,227
+2,429
RIOT icon
519
Riot Platforms
RIOT
$6.35B
$812K 0.05%
42,646
+3,510
AFG icon
520
American Financial Group
AFG
$11.1B
$810K 0.05%
+5,558
IBM icon
521
IBM
IBM
$226B
$810K 0.05%
2,869
+2,868
TGT icon
522
Target
TGT
$52B
$808K 0.05%
+9,009
UPST icon
523
Upstart Holdings
UPST
$2.91B
$808K 0.05%
+15,897
WNC icon
524
Wabash National
WNC
$410M
$807K 0.05%
81,801
+66,176
PFG icon
525
Principal Financial Group
PFG
$21.1B
$807K 0.05%
9,728
-11,384
19 20
21
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