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
LCID icon
701
Lucid Motors
LCID
$5.3B
$575K 0.04%
+24,184
STT icon
702
State Street
STT
$32.7B
$574K 0.04%
4,944
-1,813
NAVI icon
703
Navient
NAVI
$1.16B
$573K 0.04%
43,568
-49,026
INTC icon
704
Intel
INTC
$183B
$572K 0.04%
17,053
+12,037
VRT icon
705
Vertiv
VRT
$72.9B
$571K 0.04%
3,783
+3,023
AXON icon
706
Axon Enterprise
AXON
$50.2B
$571K 0.04%
795
-195
NHC icon
707
National Healthcare
NHC
$1.94B
$570K 0.04%
4,693
+3,827
ETSY icon
708
Etsy
ETSY
$5.95B
$570K 0.04%
8,581
+5,993
MCRI icon
709
Monarch Casino & Resort
MCRI
$1.67B
$569K 0.04%
5,380
-3,515
MP icon
710
MP Materials
MP
$9.73B
$568K 0.04%
8,468
+2,786
CLDT
711
Chatham Lodging
CLDT
$317M
$568K 0.04%
84,576
+79,651
VLY icon
712
Valley National Bancorp
VLY
$6.13B
$566K 0.04%
53,413
+4,173
FLGT icon
713
Fulgent Genetics
FLGT
$697M
$566K 0.04%
25,025
+12,231
TR icon
714
Tootsie Roll Industries
TR
$2.71B
$565K 0.04%
13,479
-1,835
CNK icon
715
Cinemark Holdings
CNK
$3.31B
$565K 0.04%
20,164
-13,509
REXR icon
716
Rexford Industrial Realty
REXR
$9.62B
$564K 0.04%
13,724
KN icon
717
Knowles
KN
$1.96B
$564K 0.04%
24,199
-47,186
APG icon
718
APi Group
APG
$15.1B
$564K 0.04%
16,397
+9,848
AHR icon
719
American Healthcare REIT
AHR
$7.94B
$563K 0.04%
+13,406
CACC icon
720
Credit Acceptance
CACC
$4.98B
$560K 0.04%
1,200
-1,001
WING icon
721
Wingstop
WING
$7.03B
$559K 0.04%
2,223
+1,514
BFS
722
Saul Centers
BFS
$725M
$559K 0.04%
17,544
+1,341
UMAC icon
723
Unusual Machines
UMAC
$394M
$558K 0.04%
+36,980
LAND
724
Gladstone Land Corp
LAND
$334M
$558K 0.04%
60,931
+52,793
KEX icon
725
Kirby Corp
KEX
$5.93B
$557K 0.04%
6,670
-9,943
27 28
29
30 31