A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Quarter Est. Return
1 Year Est. Return
+7.95%
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 11.71%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
876
Vulcan Materials
VMC
$38.6B
$301K 0.03%
1,153
-4,933
MGNI icon
877
Magnite
MGNI
$2.36B
$300K 0.03%
12,447
-6,630
PARR icon
878
Par Pacific Holdings
PARR
$1.9B
$300K 0.03%
11,306
-122
FTDR icon
879
Frontdoor
FTDR
$4.1B
$300K 0.03%
5,089
-1,380
IRDM icon
880
Iridium Communications
IRDM
$1.78B
$300K 0.03%
9,932
-5,106
LENZ
881
LENZ Therapeutics
LENZ
$563M
$300K 0.03%
10,219
+3,675
MRK icon
882
Merck
MRK
$251B
$298K 0.03%
3,759
-15,516
KMT icon
883
Kennametal
KMT
$2.18B
$298K 0.03%
12,958
+5,644
GMRE
884
Global Medical REIT
GMRE
$458M
$296K 0.03%
8,555
+5,120
SNDR icon
885
Schneider National
SNDR
$4.73B
$296K 0.03%
12,256
-18,097
SMBK icon
886
SmartFinancial
SMBK
$659M
$295K 0.03%
+8,746
FANG icon
887
Diamondback Energy
FANG
$42.4B
$295K 0.03%
2,150
-1,121
LNTH icon
888
Lantheus
LNTH
$4.37B
$295K 0.03%
3,608
+1,955
RYN icon
889
Rayonier
RYN
$3.35B
$295K 0.03%
13,298
+8,430
NGS icon
890
Natural Gas Services Group
NGS
$408M
$295K 0.03%
11,420
+6,166
HLNE icon
891
Hamilton Lane
HLNE
$5.91B
$294K 0.03%
2,072
+2,071
SHBI icon
892
Shore Bancshares
SHBI
$619M
$294K 0.03%
18,728
+8,039
PAYO icon
893
Payoneer
PAYO
$2.07B
$293K 0.03%
42,846
+39,336
VSCO icon
894
Victoria's Secret
VSCO
$4.55B
$293K 0.03%
15,844
+4,631
AFRM icon
895
Affirm
AFRM
$25.2B
$293K 0.03%
4,236
+1,421
FCFS icon
896
FirstCash
FCFS
$7.11B
$293K 0.03%
2,166
-336
SG icon
897
Sweetgreen
SG
$811M
$292K 0.03%
19,646
+19,634
AAP icon
898
Advance Auto Parts
AAP
$2.42B
$291K 0.03%
+6,264
CASS icon
899
Cass Information Systems
CASS
$567M
$290K 0.03%
6,678
+4,072
HCKT icon
900
Hackett Group
HCKT
$500M
$290K 0.03%
11,414
+6,610
34 35
36
37 38