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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
LCID icon
701
Lucid Motors
LCID
$1.96B
$575K 0.04%
+24,184
STT icon
702
State Street
STT
$47.4B
$574K 0.04%
4,944
-1,813
NAVI icon
703
Navient
NAVI
$774M
$573K 0.04%
43,568
-49,026
INTC icon
704
Intel
INTC
$588B
$572K 0.04%
17,053
+12,037
VRT icon
705
Vertiv
VRT
$115B
$571K 0.04%
3,783
+3,023
AXON icon
706
Axon Enterprise
AXON
$35.1B
$571K 0.04%
795
-195
NHC icon
707
National Healthcare
NHC
$3B
$570K 0.04%
4,693
+3,827
ETSY icon
708
Etsy
ETSY
$6.96B
$570K 0.04%
8,581
+5,993
MCRI icon
709
Monarch Casino & Resort
MCRI
$2.27B
$569K 0.04%
5,380
-3,515
MP icon
710
MP Materials
MP
$10.2B
$568K 0.04%
8,468
+2,786
CLDT
711
Chatham Lodging
CLDT
$609M
$568K 0.04%
84,576
+79,651
VLY icon
712
Valley National Bancorp
VLY
$7.87B
$566K 0.04%
53,413
+4,173
FLGT icon
713
Fulgent Genetics
FLGT
$511M
$566K 0.04%
25,025
+12,231
TR icon
714
Tootsie Roll Industries
TR
$2.87B
$565K 0.04%
13,883
-1,890
CNK icon
715
Cinemark Holdings
CNK
$3.86B
$565K 0.04%
20,164
-13,509
REXR icon
716
Rexford Industrial Realty
REXR
$7.78B
$564K 0.04%
13,724
KN icon
717
Knowles
KN
$3.45B
$564K 0.04%
24,199
-47,186
APG icon
718
APi Group
APG
$18.4B
$564K 0.04%
16,397
+9,848
AHR icon
719
American Healthcare REIT
AHR
$9.69B
$563K 0.04%
+13,406
CACC icon
720
Credit Acceptance
CACC
$6.01B
$560K 0.04%
1,200
-1,001
WING icon
721
Wingstop
WING
$4.43B
$559K 0.04%
2,223
+1,514
BFS
722
Saul Centers
BFS
$898M
$559K 0.04%
17,544
+1,341
UMAC icon
723
Unusual Machines
UMAC
$1.2B
$558K 0.04%
+36,980
LAND
724
Gladstone Land Corp
LAND
$379M
$558K 0.04%
60,931
+52,793
KEX icon
725
Kirby Corp
KEX
$7.57B
$557K 0.04%
6,670
-9,943
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