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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
IPAR icon
801
Interparfums
IPAR
$3.18B
$493K 0.03%
5,016
+1,989
BE icon
802
Bloom Energy
BE
$79.9B
$493K 0.03%
+5,835
CVLT icon
803
Commault Systems
CVLT
$5.25B
$493K 0.03%
2,610
+1,092
MBUU icon
804
Malibu Boats
MBUU
$544M
$492K 0.03%
+15,174
AR icon
805
Antero Resources
AR
$10.5B
$491K 0.03%
14,644
+3,744
MUX icon
806
McEwen Inc
MUX
$1.2B
$490K 0.03%
28,682
-526
AMD icon
807
Advanced Micro Devices
AMD
$827B
$488K 0.03%
+3,016
LLYVA icon
808
Liberty Live Group Series A
LLYVA
$8.91B
$487K 0.03%
+5,163
BCRX icon
809
BioCryst Pharmaceuticals
BCRX
$2.27B
$487K 0.03%
64,103
-21,250
SR icon
810
Spire
SR
$4.65B
$487K 0.03%
5,968
+1,731
PD icon
811
PagerDuty
PD
$692M
$483K 0.03%
29,251
-1,048
WAB icon
812
Wabtec
WAB
$45.6B
$483K 0.03%
2,409
-9,209
EW icon
813
Edwards Lifesciences
EW
$49.7B
$482K 0.03%
+6,200
T icon
814
AT&T
T
$161B
$482K 0.03%
17,066
+13,401
UNM icon
815
Unum
UNM
$14.7B
$481K 0.03%
6,180
-11,858
TRTX
816
TPG RE Finance Trust
TRTX
$656M
$479K 0.03%
56,001
+56,000
TSSI
817
TSS Inc
TSSI
$348M
$478K 0.03%
+26,406
PRCT icon
818
Procept Biorobotics
PRCT
$1.32B
$478K 0.03%
13,397
+12,307
MLYS icon
819
Mineralys Therapeutics
MLYS
$2.11B
$478K 0.03%
12,605
-2,236
LSCC icon
820
Lattice Semiconductor
LSCC
$20.4B
$478K 0.03%
6,513
+2,707
PUBM icon
821
PubMatic
PUBM
$533M
$476K 0.03%
57,528
+46,482
JAMF
822
DELISTED
Jamf
JAMF
$475K 0.03%
44,392
-5,004
AMSF icon
823
AMERISAFE
AMSF
$580M
$475K 0.03%
10,826
-13,206
GEHC icon
824
GE HealthCare
GEHC
$29.5B
$474K 0.03%
6,315
-6,895
AIN icon
825
Albany International
AIN
$2B
$473K 0.03%
+8,870
31 32
33
34 35