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
WTS icon
826
Watts Water Technologies
WTS
$9.42B
$472K 0.03%
1,691
-1,780
POWI icon
827
Power Integrations
POWI
$2.22B
$472K 0.03%
11,744
-2,116
FMC icon
828
FMC
FMC
$1.67B
$472K 0.03%
14,040
+13,087
WEN icon
829
Wendy's
WEN
$1.73B
$472K 0.03%
51,491
+51,488
MBIN icon
830
Merchants Bancorp
MBIN
$1.47B
$472K 0.03%
14,828
+3,594
ATXS icon
831
Astria Therapeutics
ATXS
$712M
$470K 0.03%
64,608
+50,392
EOSE icon
832
Eos Energy Enterprises
EOSE
$4.15B
$470K 0.03%
+41,227
GEOS icon
833
Geospace Technologies
GEOS
$337M
$469K 0.03%
+24,726
HXL icon
834
Hexcel
HXL
$5.55B
$468K 0.03%
7,465
+3,463
KR icon
835
Kroger
KR
$41.8B
$467K 0.03%
6,930
-4,776
CHEF icon
836
Chefs' Warehouse
CHEF
$2.58B
$465K 0.03%
7,977
+4,579
ADT icon
837
ADT
ADT
$6.66B
$464K 0.03%
53,300
-50,779
ZIMV
838
DELISTED
ZimVie
ZIMV
$464K 0.03%
24,504
+12,462
CTBI icon
839
Community Trust Bancorp
CTBI
$955M
$464K 0.03%
8,285
+4,624
DXCM icon
840
DexCom
DXCM
$23.1B
$462K 0.03%
6,866
+4,481
NWN icon
841
Northwest Natural Holdings
NWN
$1.88B
$461K 0.03%
10,269
+751
TRV icon
842
Travelers Companies
TRV
$61.7B
$461K 0.03%
+1,652
VVX icon
843
V2X
VVX
$1.77B
$461K 0.03%
7,929
+5,742
SPRY icon
844
ARS Pharmaceuticals
SPRY
$894M
$460K 0.03%
45,819
+22,283
CDTX icon
845
Cidara Therapeutics
CDTX
$2.48B
$460K 0.03%
4,807
-103
APA icon
846
APA Corp
APA
$7.75B
$459K 0.03%
18,919
+3,494
AEBI
847
Aebi Schmidt Holding AG
AEBI
$850M
$458K 0.03%
+36,737
BWA icon
848
BorgWarner
BWA
$9.6B
$458K 0.03%
+10,412
EAT icon
849
Brinker International
EAT
$4.6B
$457K 0.03%
3,610
+731
LOW icon
850
Lowe's Companies
LOW
$131B
$457K 0.03%
1,819
-7,366
32 33
34
35 36