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
SEAT icon
651
Vivid Seats
SEAT
$63.9M
$634K 0.04%
+38,145
ARW icon
652
Arrow Electronics
ARW
$7.77B
$631K 0.04%
+5,214
KALV icon
653
KalVista Pharmaceuticals
KALV
$823M
$631K 0.04%
51,775
+51,644
DAN icon
654
Dana Inc
DAN
$3.85B
$630K 0.04%
31,430
-13,421
CMC icon
655
Commercial Metals
CMC
$8.13B
$629K 0.04%
10,989
-221
CLF icon
656
Cleveland-Cliffs
CLF
$6.08B
$628K 0.04%
51,467
+9,543
OFIX icon
657
Orthofix Medical
OFIX
$536M
$627K 0.04%
42,827
+13,000
SCI icon
658
Service Corp International
SCI
$11.7B
$627K 0.04%
7,530
-819
ATO icon
659
Atmos Energy
ATO
$30.9B
$626K 0.04%
+3,665
FDX icon
660
FedEx
FDX
$91B
$625K 0.04%
2,652
-1,015
PG icon
661
Procter & Gamble
PG
$389B
$624K 0.04%
4,060
-1,500
RRR icon
662
Red Rock Resorts
RRR
$3.63B
$623K 0.04%
10,207
-4,321
BRO icon
663
Brown & Brown
BRO
$24.4B
$621K 0.04%
6,625
-50
DTE icon
664
DTE Energy
DTE
$30.8B
$620K 0.04%
4,384
-489
BJRI icon
665
BJ's Restaurants
BJRI
$803M
$619K 0.04%
20,265
+9,461
PSX icon
666
Phillips 66
PSX
$62.2B
$615K 0.04%
4,523
+23
ABR icon
667
Arbor Realty Trust
ABR
$1.55B
$615K 0.04%
+50,349
URBN icon
668
Urban Outfitters
URBN
$5.94B
$614K 0.04%
8,593
+3,516
CRNX icon
669
Crinetics Pharmaceuticals
CRNX
$4.21B
$613K 0.04%
14,708
-13,087
CMI icon
670
Cummins
CMI
$80.7B
$612K 0.04%
1,448
+116
PNFP icon
671
Pinnacle Financial Partners Inc
PNFP
$13.6B
$609K 0.04%
6,492
+2,714
VLO icon
672
Valero Energy
VLO
$62.4B
$608K 0.04%
3,569
+2,380
SLGN icon
673
Silgan Holdings
SLGN
$5.08B
$607K 0.04%
14,119
+10,998
WHD icon
674
Cactus
WHD
$3.72B
$607K 0.04%
15,368
+1,145
ARE icon
675
Alexandria Real Estate Equities
ARE
$9.37B
$605K 0.04%
+7,254
25 26
27
28 29