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
IVT icon
926
InvenTrust Properties
IVT
$2.13B
$413K 0.03%
14,431
+3,218
RPD icon
927
Rapid7
RPD
$933M
$412K 0.03%
21,993
+21,795
IAS icon
928
Integral Ad Science
IAS
$1.72B
$412K 0.03%
40,513
-25,757
FTV icon
929
Fortive
FTV
$16B
$411K 0.03%
8,390
-16,682
BGC icon
930
BGC Group
BGC
$4.31B
$411K 0.03%
+43,432
VTRS icon
931
Viatris
VTRS
$12.4B
$410K 0.03%
41,449
-94
CERT icon
932
Certara
CERT
$1.86B
$410K 0.03%
+33,569
NBN icon
933
Northeast Bank
NBN
$739M
$410K 0.03%
4,091
-521
CNXC icon
934
Concentrix
CNXC
$2.38B
$409K 0.03%
8,853
+455
MSGS icon
935
Madison Square Garden
MSGS
$5.18B
$408K 0.03%
1,799
-1,604
ECL icon
936
Ecolab
ECL
$73.3B
$408K 0.03%
1,490
-68
AKR icon
937
Acadia Realty Trust
AKR
$2.6B
$408K 0.03%
+20,249
MLAB icon
938
Mesa Laboratories
MLAB
$408M
$407K 0.03%
6,071
+15
KRT icon
939
Karat Packaging
KRT
$510M
$407K 0.03%
+16,130
CUBI icon
940
Customers Bancorp
CUBI
$2.31B
$406K 0.03%
6,213
+5,472
CPF icon
941
Central Pacific Financial
CPF
$783M
$406K 0.03%
13,367
-3,792
FPI
942
Farmland Partners
FPI
$427M
$405K 0.03%
37,254
-29,398
RWAY icon
943
Runway Growth Finance
RWAY
$353M
$405K 0.03%
39,893
+34,803
RKT icon
944
Rocket Companies
RKT
$45.9B
$405K 0.03%
20,873
+12,186
BOH icon
945
Bank of Hawaii
BOH
$2.61B
$404K 0.03%
+6,157
LQDA icon
946
Liquidia Corp
LQDA
$2.3B
$404K 0.03%
17,753
+17,344
HWKN icon
947
Hawkins
HWKN
$2.66B
$403K 0.03%
2,207
+294
ROCK icon
948
Gibraltar Industries
ROCK
$1.79B
$403K 0.03%
6,421
+4,170
NTAP icon
949
NetApp
NTAP
$23.1B
$403K 0.03%
3,398
-425
VRNS icon
950
Varonis Systems
VRNS
$4.13B
$402K 0.03%
6,999
+2,422
36 37
38
39 40