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 15.91%
3 Technology 11.45%
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
$547M
$402K 0.03%
29,117
+7,594
APO icon
952
Apollo Global Management
APO
$75.2B
$402K 0.03%
3,016
-5,549
POST icon
953
Post Holdings
POST
$4.96B
$401K 0.03%
3,729
-7,764
VTS icon
954
Vitesse Energy
VTS
$783M
$401K 0.03%
17,250
+17,249
CTRA icon
955
Coterra Energy
CTRA
$26.9B
$400K 0.03%
16,927
+1,802
MEI icon
956
Methode Electronics
MEI
$306M
$400K 0.03%
52,992
+24,394
RYN icon
957
Rayonier
RYN
$6.33B
$400K 0.03%
15,799
+1,852
SMMT icon
958
Summit Therapeutics
SMMT
$12.5B
$399K 0.03%
19,296
+13,405
APOG icon
959
Apogee Enterprises
APOG
$770M
$399K 0.03%
+9,149
HRL icon
960
Hormel Foods
HRL
$11.7B
$398K 0.03%
16,102
+56
CVGW icon
961
Calavo Growers
CVGW
$502M
$398K 0.03%
15,475
+4,777
AMRC icon
962
Ameresco
AMRC
$1.66B
$398K 0.03%
+11,861
MBLY icon
963
Mobileye
MBLY
$7.36B
$398K 0.03%
28,185
+5,308
MTW icon
964
Manitowoc
MTW
$485M
$398K 0.03%
39,753
+31,021
VRTX icon
965
Vertex Pharmaceuticals
VRTX
$108B
$398K 0.03%
1,016
+561
AMCX icon
966
AMC Global Media
AMCX
$366M
$397K 0.03%
48,226
+36,511
FORM icon
967
FormFactor
FORM
$10.7B
$397K 0.03%
10,906
+7,830
GNTX icon
968
Gentex
GNTX
$4.86B
$397K 0.03%
14,021
-70,953
BATRA icon
969
Atlanta Braves Holdings Series A
BATRA
$3.47B
$397K 0.03%
+8,721
PEBO icon
970
Peoples Bancorp
PEBO
$1.24B
$396K 0.03%
13,221
+3,835
CEG icon
971
Constellation Energy
CEG
$112B
$396K 0.03%
1,204
+266
MYRG icon
972
MYR Group
MYRG
$6.75B
$396K 0.03%
1,903
-3,142
PCVX icon
973
Vaxcyte
PCVX
$8.22B
$394K 0.03%
10,946
+6,517
KOP icon
974
Koppers
KOP
$810M
$394K 0.03%
14,054
-2,442
ERIE icon
975
Erie Indemnity
ERIE
$11.2B
$392K 0.03%
1,232
+1,102
37 38
39
40 41