A

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 15.87%
3 Technology 11.46%
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
$11B
$472K 0.03%
1,691
-1,780
POWI icon
827
Power Integrations
POWI
$2.66B
$472K 0.03%
11,744
-2,116
FMC icon
828
FMC
FMC
$1.84B
$472K 0.03%
14,040
+13,087
WEN icon
829
Wendy's
WEN
$1.46B
$472K 0.03%
51,491
+51,488
MBIN icon
830
Merchants Bancorp
MBIN
$1.94B
$472K 0.03%
14,828
+3,594
ATXS
831
DELISTED
Astria Therapeutics
ATXS
$470K 0.03%
64,608
+50,392
EOSE icon
832
Eos Energy Enterprises
EOSE
$1.85B
$470K 0.03%
+41,227
GEOS icon
833
Geospace Technologies
GEOS
$118M
$469K 0.03%
+24,726
HXL icon
834
Hexcel
HXL
$7.03B
$468K 0.03%
7,465
+3,463
KR icon
835
Kroger
KR
$43.2B
$467K 0.03%
6,930
-4,776
CHEF icon
836
Chefs' Warehouse
CHEF
$2.9B
$465K 0.03%
7,977
+4,579
ADT icon
837
ADT
ADT
$6.57B
$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
$1.09B
$464K 0.03%
8,285
+4,624
DXCM icon
840
DexCom
DXCM
$28.3B
$462K 0.03%
6,866
+4,481
NWN icon
841
Northwest Natural Holdings
NWN
$2.2B
$461K 0.03%
10,269
+751
TRV icon
842
Travelers Companies
TRV
$66.7B
$461K 0.03%
+1,652
VVX icon
843
V2X
VVX
$2.17B
$461K 0.03%
7,929
+5,742
SPRY icon
844
ARS Pharmaceuticals
SPRY
$917M
$460K 0.03%
45,819
+22,283
CDTX
845
DELISTED
Cidara Therapeutics
CDTX
$460K 0.03%
4,807
-103
APA icon
846
APA Corp
APA
$10.8B
$459K 0.03%
18,919
+3,494
AEBI
847
Aebi Schmidt Holding AG
AEBI
$1.12B
$458K 0.03%
+36,737
BWA icon
848
BorgWarner
BWA
$11.9B
$458K 0.03%
+10,412
EAT icon
849
Brinker International
EAT
$6.45B
$457K 0.03%
3,610
+731
LOW icon
850
Lowe's Companies
LOW
$148B
$457K 0.03%
1,819
-7,366
32 33
34
35 36