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
OFIX icon
826
Orthofix Medical
OFIX
$593M
$333K 0.03%
29,827
+4,625
UTHR icon
827
United Therapeutics
UTHR
$19.3B
$332K 0.03%
1,155
-519
SITE icon
828
SiteOne Landscape Supply
SITE
$5.53B
$332K 0.03%
+2,742
GES icon
829
Guess Inc
GES
$886M
$331K 0.03%
27,357
+10,514
SO icon
830
Southern Company
SO
$101B
$329K 0.03%
3,586
-26,593
GTLS icon
831
Chart Industries
GTLS
$8.97B
$328K 0.03%
1,990
+1,459
UE icon
832
Urban Edge Properties
UE
$2.37B
$328K 0.03%
17,551
+13,321
AESI icon
833
Atlas Energy Solutions
AESI
$1.39B
$327K 0.03%
24,477
+709
H icon
834
Hyatt Hotels
H
$13.2B
$327K 0.03%
2,343
-1,543
PGC icon
835
Peapack-Gladstone Financial
PGC
$450M
$327K 0.03%
11,580
+8,879
A icon
836
Agilent Technologies
A
$41.6B
$326K 0.03%
2,761
-18,640
CON
837
Concentra Group Holdings
CON
$2.45B
$326K 0.03%
15,826
TDS icon
838
Telephone and Data Systems
TDS
$4.46B
$325K 0.03%
9,128
+5,912
APPF icon
839
AppFolio
APPF
$9.25B
$324K 0.03%
1,408
+528
FRHC icon
840
Freedom Holding
FRHC
$8.74B
$324K 0.03%
2,220
-1,279
TNDM icon
841
Tandem Diabetes Care
TNDM
$991M
$324K 0.03%
17,371
+8,810
BRX icon
842
Brixmor Property Group
BRX
$8.02B
$323K 0.03%
12,410
-27,280
DNLI icon
843
Denali Therapeutics
DNLI
$2.18B
$321K 0.03%
22,964
-2,096
RRC icon
844
Range Resources
RRC
$8.78B
$321K 0.03%
7,888
-2,526
CSR
845
Centerspace
CSR
$1,000M
$321K 0.03%
5,328
-10,896
CLF icon
846
Cleveland-Cliffs
CLF
$5.99B
$319K 0.03%
41,924
+33,750
MTRN icon
847
Materion
MTRN
$2.4B
$318K 0.03%
+4,009
OLED icon
848
Universal Display
OLED
$6.98B
$317K 0.03%
2,053
+873
LFST icon
849
Lifestance Health
LFST
$1.87B
$317K 0.03%
61,277
-51,537
FIVE icon
850
Five Below
FIVE
$8.6B
$316K 0.03%
2,409
-1,738
32 33
34
35 36