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
ACAD icon
601
Acadia Pharmaceuticals
ACAD
$4.16B
$688K 0.05%
+32,251
KMI icon
602
Kinder Morgan
KMI
$74B
$688K 0.04%
24,285
-23,570
OBK icon
603
Origin Bancorp
OBK
$1.29B
$686K 0.04%
19,881
-9,530
FSS icon
604
Federal Signal
FSS
$7.08B
$685K 0.04%
5,754
-7,182
ABBV icon
605
AbbVie
ABBV
$410B
$684K 0.04%
2,956
-5,787
TERN icon
606
Terns Pharmaceuticals
TERN
$4.58B
$683K 0.04%
90,883
+90,882
IDCC icon
607
InterDigital
IDCC
$9.41B
$682K 0.04%
1,975
SMCI icon
608
Super Micro Computer
SMCI
$19.4B
$678K 0.04%
14,142
+6,995
CZR icon
609
Caesars Entertainment
CZR
$5.1B
$677K 0.04%
25,066
+6,082
V icon
610
Visa
V
$616B
$676K 0.04%
1,980
-457
WLDN icon
611
Willdan Group
WLDN
$1.31B
$676K 0.04%
6,989
+485
LSTR icon
612
Landstar System
LSTR
$5.55B
$675K 0.04%
5,506
+5,477
PTON icon
613
Peloton Interactive
PTON
$1.71B
$674K 0.04%
74,918
+55,224
LC icon
614
LendingClub
LC
$1.72B
$674K 0.04%
44,383
-16,448
FIX icon
615
Comfort Systems
FIX
$50.4B
$674K 0.04%
817
-2,420
ON icon
616
ON Semiconductor
ON
$26.2B
$674K 0.04%
13,667
+9,203
LENZ
617
LENZ Therapeutics
LENZ
$422M
$670K 0.04%
14,390
+4,171
OSBC icon
618
Old Second Bancorp
OSBC
$1.03B
$670K 0.04%
38,771
-4,217
GCMG icon
619
GCM Grosvenor
GCMG
$703M
$669K 0.04%
+55,412
OLED icon
620
Universal Display
OLED
$5.07B
$669K 0.04%
4,656
+2,603
NYT icon
621
New York Times
NYT
$13B
$668K 0.04%
11,646
-488
LIND icon
622
Lindblad Expeditions
LIND
$1.09B
$668K 0.04%
52,204
+43,535
MTD icon
623
Mettler-Toledo International
MTD
$27.8B
$668K 0.04%
544
+200
CALY
624
Callaway Golf Company
CALY
$2.59B
$665K 0.04%
70,039
-26,394
LUNR icon
625
Intuitive Machines
LUNR
$2.35B
$664K 0.04%
63,143
+44,483
23 24
25
26 27