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
$1.53B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.01M
3
+$4.51M
4
OSK icon
Oshkosh
OSK
+$4.4M
5
FNB icon
FNB Corp
FNB
+$4.33M

Top Sells

1
+$4.02M
2
+$3.34M
3
+$3.08M
4
MET icon
MetLife
MET
+$3.01M
5
ZM icon
Zoom
ZM
+$2.96M

Sector Composition

1 Financials 21.82%
2 Industrials 15.87%
3 Technology 11.54%
4 Consumer Discretionary 10.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
626
DoorDash
DASH
$102B
$663K 0.04%
2,439
+728
SDGR icon
627
Schrodinger
SDGR
$1.49B
$663K 0.04%
33,070
+7,881
SNOW icon
628
Snowflake
SNOW
$90.5B
$662K 0.04%
2,936
-604
TROW icon
629
T. Rowe Price
TROW
$22.3B
$661K 0.04%
6,440
+2,960
PINC icon
630
Premier
PINC
$2.33B
$660K 0.04%
23,754
-34,839
NWS icon
631
News Corp Class B
NWS
$16.4B
$660K 0.04%
19,102
GDEN icon
632
Golden Entertainment
GDEN
$553M
$660K 0.04%
27,982
+27,074
CI icon
633
Cigna
CI
$69.9B
$659K 0.04%
2,286
-4,854
HPQ icon
634
HP
HPQ
$24.6B
$657K 0.04%
24,138
-21,074
RS icon
635
Reliance Steel & Aluminium
RS
$14.6B
$655K 0.04%
2,333
+875
WLY icon
636
John Wiley & Sons Class A
WLY
$2.03B
$653K 0.04%
16,141
+16,079
PRM icon
637
Perimeter Solutions
PRM
$3.67B
$648K 0.04%
28,944
+20,709
GPK icon
638
Graphic Packaging
GPK
$5.02B
$647K 0.04%
33,047
+2,149
MCB icon
639
Metropolitan Bank Holding Corp
MCB
$691M
$646K 0.04%
8,636
+8,502
AVY icon
640
Avery Dennison
AVY
$13.5B
$645K 0.04%
+3,978
MSDL icon
641
Morgan Stanley Direct Lending Fund
MSDL
$1.47B
$645K 0.04%
+40,105
HP icon
642
Helmerich & Payne
HP
$2.61B
$644K 0.04%
29,158
-1,068
KLAC icon
643
KLA
KLAC
$160B
$644K 0.04%
597
+494
PHAT icon
644
Phathom Pharmaceuticals
PHAT
$975M
$643K 0.04%
54,594
+22,388
FAF icon
645
First American
FAF
$6.35B
$640K 0.04%
9,969
-15,907
ASO icon
646
Academy Sports + Outdoors
ASO
$3.2B
$638K 0.04%
12,745
+12,043
OSPN icon
647
OneSpan
OSPN
$458M
$637K 0.04%
40,059
+19,809
TWST icon
648
Twist Bioscience
TWST
$1.88B
$635K 0.04%
22,555
+15,101
GBX icon
649
The Greenbrier Companies
GBX
$1.31B
$635K 0.04%
13,746
-25,792
PARR icon
650
Par Pacific Holdings
PARR
$1.96B
$635K 0.04%
17,916
+6,610
24 25
26
27 28