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
RVMD icon
726
Revolution Medicines
RVMD
$11.1B
$556K 0.04%
11,913
+9,916
MPWR icon
727
Monolithic Power Systems
MPWR
$47.9B
$556K 0.04%
604
+532
ALX
728
Alexander's
ALX
$1.19B
$555K 0.04%
+2,368
RNST icon
729
Renasant Corp
RNST
$3.26B
$554K 0.04%
+15,030
VMC icon
730
Vulcan Materials
VMC
$37.7B
$554K 0.04%
1,802
+649
ORRF icon
731
Orrstown Financial Services
ORRF
$664M
$554K 0.04%
16,304
-193
SRCE icon
732
1st Source
SRCE
$1.49B
$553K 0.04%
8,985
+7,506
TEX icon
733
Terex
TEX
$3.08B
$550K 0.04%
10,716
+10,593
TDOC icon
734
Teladoc Health
TDOC
$1.43B
$549K 0.04%
71,056
+38,715
IMMR icon
735
Immersion
IMMR
$223M
$549K 0.04%
74,810
+48,107
CELH icon
736
Celsius Holdings
CELH
$15.4B
$548K 0.04%
9,531
+8,710
CGON icon
737
CG Oncology
CGON
$2.89B
$548K 0.04%
+13,600
UVV icon
738
Universal Corp
UVV
$1.3B
$548K 0.04%
9,802
+4,474
AL icon
739
Air Lease Corp
AL
$7.12B
$546K 0.04%
+8,580
LNW icon
740
Light & Wonder
LNW
$6.16B
$545K 0.04%
6,494
+5,890
EQR icon
741
Equity Residential
EQR
$22.7B
$544K 0.04%
8,408
+6,002
VITL icon
742
Vital Farms
VITL
$1.6B
$544K 0.04%
13,219
+9,197
UVE icon
743
Universal Insurance Holdings
UVE
$918M
$541K 0.04%
20,557
+4,662
IDXX icon
744
Idexx Laboratories
IDXX
$57.5B
$540K 0.04%
845
+447
AAMI
745
Acadian Asset Management
AAMI
$1.56B
$539K 0.04%
11,202
-1,040
TLN
746
Talen Energy Corp
TLN
$18.4B
$539K 0.04%
1,268
-2,232
SWKS icon
747
Skyworks Solutions
SWKS
$10.9B
$539K 0.04%
6,998
-840
KEYS icon
748
Keysight
KEYS
$31.9B
$539K 0.04%
3,079
-17,615
HUBG icon
749
HUB Group
HUBG
$2.19B
$538K 0.04%
15,628
-51,232
SMR icon
750
NuScale Power
SMR
$5.08B
$536K 0.04%
14,875
+5,675
28 29
30
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