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
GMED icon
801
Globus Medical
GMED
$8.31B
$348K 0.03%
5,888
-1,509
PCRX icon
802
Pacira BioSciences
PCRX
$982M
$347K 0.03%
14,538
-4,982
KROS icon
803
Keros Therapeutics
KROS
$477M
$347K 0.03%
25,958
+12,724
HAE icon
804
Haemonetics
HAE
$2.44B
$346K 0.03%
4,637
+1,497
VVV icon
805
Valvoline
VVV
$4.08B
$346K 0.03%
9,132
-40,111
GPN icon
806
Global Payments
GPN
$18.8B
$345K 0.03%
4,307
-14,191
XHR
807
Xenia Hotels & Resorts
XHR
$1.22B
$345K 0.03%
27,420
+446
SXC icon
808
SunCoke Energy
SXC
$588M
$345K 0.03%
40,119
-15,384
IIIN icon
809
Insteel Industries
IIIN
$622M
$344K 0.03%
9,252
+6,194
DKS icon
810
Dick's Sporting Goods
DKS
$19.6B
$344K 0.03%
1,740
+1,304
VERX icon
811
Vertex
VERX
$3.2B
$343K 0.03%
9,718
-7,288
GWRE icon
812
Guidewire Software
GWRE
$18.7B
$342K 0.03%
1,453
THG icon
813
Hanover Insurance
THG
$6.26B
$341K 0.03%
2,005
-11,448
SPHR icon
814
Sphere Entertainment
SPHR
$2.59B
$340K 0.03%
8,140
+4,645
APLE icon
815
Apple Hospitality REIT
APLE
$2.69B
$340K 0.03%
29,127
-37,210
KRRO icon
816
Korro Bio
KRRO
$304M
$340K 0.03%
27,211
+18,015
ATGE icon
817
Adtalem Global Education
ATGE
$3.54B
$339K 0.03%
2,668
-711
OSPN icon
818
OneSpan
OSPN
$470M
$338K 0.03%
20,250
+20,249
EBAY icon
819
eBay
EBAY
$36.6B
$338K 0.03%
4,534
-169
LBRT icon
820
Liberty Energy
LBRT
$2.82B
$337K 0.03%
29,383
+29,327
MMI icon
821
Marcus & Millichap
MMI
$1.21B
$336K 0.03%
10,953
+8,022
TROW icon
822
T. Rowe Price
TROW
$22.3B
$336K 0.03%
3,480
-1,100
DIN icon
823
Dine Brands
DIN
$392M
$334K 0.03%
13,736
+1,834
HLI icon
824
Houlihan Lokey
HLI
$12.6B
$334K 0.03%
1,857
-2,170
INTU icon
825
Intuit
INTU
$183B
$334K 0.03%
424
+417
31 32
33
34 35