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
LTC
926
LTC Properties
LTC
$1.69B
$278K 0.03%
8,029
+3,747
RARE icon
927
Ultragenyx Pharmaceutical
RARE
$3.07B
$278K 0.03%
7,642
-3,277
UAA icon
928
Under Armour
UAA
$1.98B
$278K 0.03%
40,681
KFRC icon
929
Kforce
KFRC
$576M
$277K 0.03%
6,740
+6,737
EXE
930
Expand Energy Corp
EXE
$26.2B
$277K 0.03%
2,370
-6,097
WAL icon
931
Western Alliance Bancorporation
WAL
$8.64B
$277K 0.03%
3,550
+1,312
COUR icon
932
Coursera
COUR
$1.35B
$276K 0.03%
31,563
-10,476
VFC icon
933
VF Corp
VFC
$5.77B
$276K 0.03%
23,523
+21,933
HALO icon
934
Halozyme
HALO
$8.03B
$276K 0.03%
5,308
+5,133
MBWM icon
935
Mercantile Bank Corp
MBWM
$739M
$276K 0.03%
5,941
+3,015
WSFS icon
936
WSFS Financial
WSFS
$2.95B
$276K 0.03%
5,012
+3,432
FCX icon
937
Freeport-McMoran
FCX
$57.7B
$275K 0.03%
6,354
+6,225
FOXA icon
938
Fox Class A
FOXA
$28.8B
$275K 0.03%
4,905
-4,196
SM icon
939
SM Energy
SM
$2.04B
$274K 0.03%
11,105
-5,014
TWST icon
940
Twist Bioscience
TWST
$1.9B
$274K 0.03%
7,454
+1,393
SEM icon
941
Select Medical
SEM
$1.67B
$274K 0.03%
18,059
+9,328
GS icon
942
Goldman Sachs
GS
$238B
$274K 0.03%
387
+347
USLM icon
943
United States Lime & Minerals
USLM
$3.25B
$273K 0.03%
2,740
-3,515
COLL icon
944
Collegium Pharmaceutical
COLL
$1.13B
$273K 0.03%
9,234
+2,516
MFA
945
MFA Financial
MFA
$951M
$272K 0.03%
28,789
+27,615
MEI icon
946
Methode Electronics
MEI
$239M
$272K 0.03%
28,598
+9,817
HWKN icon
947
Hawkins
HWKN
$2.66B
$272K 0.03%
1,913
+1,371
SNA icon
948
Snap-on
SNA
$17.8B
$271K 0.03%
872
-4,584
DY icon
949
Dycom Industries
DY
$8.4B
$271K 0.03%
1,109
+867
CRGY icon
950
Crescent Energy
CRGY
$2.06B
$271K 0.03%
31,465
+19,366
36 37
38
39 40