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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 15.93%
3 Technology 11.45%
4 Consumer Discretionary 10.44%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
676
Stryker
SYK
$119B
$603K 0.04%
1,631
+1,456
PSKY
677
Paramount Skydance Corp
PSKY
$11.5B
$600K 0.04%
+31,735
MMS icon
678
Maximus
MMS
$3.22B
$600K 0.04%
6,569
-2,094
HCI icon
679
HCI Group
HCI
$2.1B
$600K 0.04%
+3,126
HONE
680
DELISTED
HarborOne Bancorp
HONE
$600K 0.04%
44,108
-4,159
NUE icon
681
Nucor
NUE
$59B
$598K 0.04%
4,415
+2,042
CODI icon
682
Compass Diversified
CODI
$763M
$597K 0.04%
90,140
+19,105
ABG icon
683
Asbury Automotive
ABG
$3.72B
$596K 0.04%
+2,438
ACEL icon
684
Accel Entertainment
ACEL
$1.06B
$596K 0.04%
53,811
+12,554
SSB icon
685
SouthState Bank Corp
SSB
$9.54B
$593K 0.04%
5,999
-3,222
MCHP icon
686
Microchip Technology
MCHP
$51.8B
$593K 0.04%
+9,227
IBCP icon
687
Independent Bank Corp
IBCP
$715M
$592K 0.04%
19,116
+10,514
OCUL icon
688
Ocular Therapeutix
OCUL
$1.96B
$592K 0.04%
50,603
+30,407
HUM icon
689
Humana
HUM
$44.4B
$591K 0.04%
2,270
+345
BBWI icon
690
Bath & Body Works
BBWI
$4.25B
$586K 0.04%
+22,749
QCRH icon
691
QCR Holdings
QCRH
$1.58B
$585K 0.04%
7,732
+4,116
CVCO icon
692
Cavco Industries
CVCO
$4.64B
$584K 0.04%
1,005
-2,264
KNF icon
693
Knife River
KNF
$4.66B
$583K 0.04%
7,588
+7,500
APLE icon
694
Apple Hospitality REIT
APLE
$3.86B
$582K 0.04%
48,500
+19,373
EA icon
695
Electronic Arts
EA
$50.9B
$582K 0.04%
2,884
-6,511
CL icon
696
Colgate-Palmolive
CL
$72.5B
$582K 0.04%
7,276
+4,460
GBTG icon
697
American Express Global Business Travel
GBTG
$4.88B
$581K 0.04%
71,965
-14,197
MSFT icon
698
Microsoft
MSFT
$2.93T
$581K 0.04%
1,122
+780
AVT icon
699
Avnet
AVT
$7.46B
$578K 0.04%
+11,055
AMTM
700
Amentum Holdings
AMTM
$5.41B
$577K 0.04%
+24,111
26 27
28
29 30