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
SEAT icon
651
Vivid Seats
SEAT
$80M
$634K 0.04%
+38,145
ARW icon
652
Arrow Electronics
ARW
$5.8B
$631K 0.04%
+5,214
KALV icon
653
KalVista Pharmaceuticals
KALV
$553M
$631K 0.04%
51,775
+51,644
DAN icon
654
Dana Inc
DAN
$2.5B
$630K 0.04%
31,430
-13,421
CMC icon
655
Commercial Metals
CMC
$6.41B
$629K 0.04%
10,989
-221
CLF icon
656
Cleveland-Cliffs
CLF
$6.04B
$628K 0.04%
51,467
+9,543
OFIX icon
657
Orthofix Medical
OFIX
$586M
$627K 0.04%
42,827
+13,000
SCI icon
658
Service Corp International
SCI
$11.5B
$627K 0.04%
7,530
-819
ATO icon
659
Atmos Energy
ATO
$27.6B
$626K 0.04%
+3,665
FDX icon
660
FedEx
FDX
$60.6B
$625K 0.04%
2,652
-1,015
PG icon
661
Procter & Gamble
PG
$341B
$624K 0.04%
4,060
-1,500
RRR icon
662
Red Rock Resorts
RRR
$3.25B
$623K 0.04%
10,207
-4,321
BRO icon
663
Brown & Brown
BRO
$26.7B
$621K 0.04%
6,625
-50
DTE icon
664
DTE Energy
DTE
$27.9B
$620K 0.04%
4,384
-489
BJRI icon
665
BJ's Restaurants
BJRI
$792M
$619K 0.04%
20,265
+9,461
PSX icon
666
Phillips 66
PSX
$55B
$615K 0.04%
4,523
+23
ABR icon
667
Arbor Realty Trust
ABR
$1.87B
$615K 0.04%
+50,349
URBN icon
668
Urban Outfitters
URBN
$5.8B
$614K 0.04%
8,593
+3,516
CRNX icon
669
Crinetics Pharmaceuticals
CRNX
$4.02B
$613K 0.04%
14,708
-13,087
CMI icon
670
Cummins
CMI
$60.5B
$612K 0.04%
1,448
+116
PNFP icon
671
Pinnacle Financial Partners
PNFP
$6.75B
$609K 0.04%
6,492
+2,714
VLO icon
672
Valero Energy
VLO
$52.1B
$608K 0.04%
3,569
+2,380
SLGN icon
673
Silgan Holdings
SLGN
$4.22B
$607K 0.04%
14,119
+10,998
WHD icon
674
Cactus
WHD
$2.99B
$607K 0.04%
15,368
+1,145
ARE icon
675
Alexandria Real Estate Equities
ARE
$9.42B
$605K 0.04%
+7,254
25 26
27
28 29