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
DDOG icon
976
Datadog
DDOG
$54B
$391K 0.03%
2,746
-946
XPO icon
977
XPO
XPO
$16.2B
$391K 0.03%
3,023
+2,929
ZD icon
978
Ziff Davis
ZD
$1.37B
$391K 0.03%
10,252
+1,415
USPH icon
979
US Physical Therapy
USPH
$1.34B
$388K 0.03%
+4,572
NXT icon
980
Nextracker
NXT
$16.6B
$388K 0.03%
+5,248
UPS icon
981
United Parcel Service
UPS
$78.7B
$388K 0.03%
4,642
-4,779
BXP icon
982
Boston Properties
BXP
$11B
$387K 0.03%
5,203
+5,185
STAG icon
983
STAG Industrial
STAG
$7.22B
$384K 0.03%
10,875
+350
RYAN icon
984
Ryan Specialty Holdings
RYAN
$7.14B
$383K 0.03%
6,799
+3,665
NX icon
985
Quanex
NX
$614M
$382K 0.03%
26,872
+26,749
PGR icon
986
Progressive
PGR
$123B
$382K 0.03%
1,546
-4,360
NBTB icon
987
NBT Bancorp
NBTB
$2.19B
$381K 0.02%
9,125
-5,507
CSV icon
988
Carriage Services
CSV
$684M
$381K 0.02%
8,554
+8,552
NPO icon
989
Enpro
NPO
$4.79B
$381K 0.02%
1,685
+1,668
VRDN icon
990
Viridian Therapeutics
VRDN
$2.33B
$381K 0.02%
17,645
+16,662
PMT
991
PennyMac Mortgage Investment
PMT
$1.06B
$380K 0.02%
+31,014
PVH icon
992
PVH
PVH
$3.75B
$378K 0.02%
4,507
-632
DDS icon
993
Dillards
DDS
$9.6B
$377K 0.02%
614
-304
AVPT icon
994
AvePoint
AVPT
$3.05B
$376K 0.02%
+25,067
META icon
995
Meta Platforms (Facebook)
META
$1.6T
$376K 0.02%
512
+274
GDYN icon
996
Grid Dynamics Holdings
GDYN
$760M
$375K 0.02%
48,623
+32,614
COLD icon
997
Americold
COLD
$3.64B
$374K 0.02%
30,560
+21,226
ARLO icon
998
Arlo Technologies
ARLO
$1.85B
$373K 0.02%
22,015
+8,590
RL icon
999
Ralph Lauren
RL
$19.2B
$373K 0.02%
1,190
-1,956
IRDM icon
1000
Iridium Communications
IRDM
$1.88B
$373K 0.02%
21,354
+11,422
38 39
40
41 42