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
$1.02B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$5.87M
3
+$5.87M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.87M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.86M

Top Sells

1
+$5.82M
2
+$4.08M
3
+$3.28M
4
ADC icon
Agree Realty
ADC
+$3.15M
5
CAT icon
Caterpillar
CAT
+$3.09M

Sector Composition

1 Financials 21.9%
2 Industrials 14.49%
3 Technology 11.74%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
676
Kite Realty
KRG
$4.77B
$435K 0.04%
19,214
-115,688
CXW icon
677
CoreCivic
CXW
$2B
$435K 0.04%
20,634
-16,721
APPN icon
678
Appian
APPN
$2.17B
$434K 0.04%
14,540
+7,543
WSR
679
Whitestone REIT
WSR
$669M
$434K 0.04%
34,760
+8,650
AAMI
680
Acadian Asset Management
AAMI
$1.56B
$431K 0.04%
12,242
+12,185
FLYW icon
681
Flywire
FLYW
$1.71B
$430K 0.04%
36,731
+18,590
VTOL icon
682
Bristow Group
VTOL
$1.12B
$428K 0.04%
12,994
-7,569
REGN icon
683
Regeneron Pharmaceuticals
REGN
$67.7B
$425K 0.04%
810
-1,275
WK icon
684
Workiva
WK
$4.6B
$425K 0.04%
6,208
+4,061
AZEK
685
DELISTED
The AZEK Co
AZEK
$424K 0.04%
7,800
+7,781
EFSC icon
686
Enterprise Financial Services Corp
EFSC
$1.99B
$423K 0.04%
7,681
+7,526
DASH icon
687
DoorDash
DASH
$102B
$422K 0.04%
1,711
-99
SWX icon
688
Southwest Gas
SWX
$5.69B
$421K 0.04%
5,657
-21,735
GEO icon
689
The GEO Group
GEO
$2.38B
$421K 0.04%
17,562
+3,722
MLR icon
690
Miller Industries
MLR
$462M
$420K 0.04%
9,452
+7,467
ECL icon
691
Ecolab
ECL
$73.3B
$420K 0.04%
1,558
-8,697
CVS icon
692
CVS Health
CVS
$99.7B
$418K 0.04%
6,057
+2,259
VAC icon
693
Marriott Vacations Worldwide
VAC
$2.33B
$418K 0.04%
5,775
+1,336
PNFP icon
694
Pinnacle Financial Partners
PNFP
$6.7B
$417K 0.04%
+3,778
TCBI icon
695
Texas Capital Bancshares
TCBI
$3.89B
$417K 0.04%
5,253
-4,725
HPK icon
696
HighPeak Energy
HPK
$772M
$416K 0.04%
42,463
+38,240
SKY icon
697
Champion Homes
SKY
$4.14B
$415K 0.04%
6,631
+5,779
LKFN icon
698
Lakeland Financial Corp
LKFN
$1.49B
$415K 0.04%
6,752
-14,482
GSBC icon
699
Great Southern Bancorp
GSBC
$649M
$415K 0.04%
7,052
+4,525
IMXI icon
700
International Money Express
IMXI
$445M
$414K 0.04%
41,017
+18,958
26 27
28
29 30