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
FFIC icon
951
Flushing Financial
FFIC
$497M
$402K 0.03%
29,117
+7,594
APO icon
952
Apollo Global Management
APO
$77.6B
$402K 0.03%
3,016
-5,549
POST icon
953
Post Holdings
POST
$5.73B
$401K 0.03%
3,729
-7,764
VTS icon
954
Vitesse Energy
VTS
$805M
$401K 0.03%
17,250
+17,249
CTRA icon
955
Coterra Energy
CTRA
$19.6B
$400K 0.03%
16,927
+1,802
MEI icon
956
Methode Electronics
MEI
$239M
$400K 0.03%
52,992
+24,394
RYN icon
957
Rayonier
RYN
$3.4B
$400K 0.03%
15,064
+1,766
SMMT icon
958
Summit Therapeutics
SMMT
$13.5B
$399K 0.03%
19,296
+13,405
APOG icon
959
Apogee Enterprises
APOG
$762M
$399K 0.03%
+9,149
HRL icon
960
Hormel Foods
HRL
$11.9B
$398K 0.03%
16,102
+56
CVGW icon
961
Calavo Growers
CVGW
$400M
$398K 0.03%
15,475
+4,777
AMRC icon
962
Ameresco
AMRC
$1.98B
$398K 0.03%
+11,861
MBLY icon
963
Mobileye
MBLY
$10.5B
$398K 0.03%
28,185
+5,308
MTW icon
964
Manitowoc
MTW
$366M
$398K 0.03%
39,753
+31,021
VRTX icon
965
Vertex Pharmaceuticals
VRTX
$106B
$398K 0.03%
1,016
+561
AMCX icon
966
AMC Networks
AMCX
$324M
$397K 0.03%
48,226
+36,511
FORM icon
967
FormFactor
FORM
$4.29B
$397K 0.03%
10,906
+7,830
GNTX icon
968
Gentex
GNTX
$5.18B
$397K 0.03%
14,021
-70,953
BATRA icon
969
Atlanta Braves Holdings Series A
BATRA
$2.69B
$397K 0.03%
+8,721
PEBO icon
970
Peoples Bancorp
PEBO
$1.03B
$396K 0.03%
13,221
+3,835
CEG icon
971
Constellation Energy
CEG
$113B
$396K 0.03%
1,204
+266
MYRG icon
972
MYR Group
MYRG
$3.66B
$396K 0.03%
1,903
-3,142
PCVX icon
973
Vaxcyte
PCVX
$5.28B
$394K 0.03%
10,946
+6,517
KOP icon
974
Koppers
KOP
$553M
$394K 0.03%
14,054
-2,442
ERIE icon
975
Erie Indemnity
ERIE
$15.1B
$392K 0.03%
1,232
+1,102
37 38
39
40 41