A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
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 21.93%
2 Industrials 14.5%
3 Technology 11.68%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
976
Colgate-Palmolive
CL
$75.7B
$256K 0.03%
2,816
-2,334
FFIC icon
977
Flushing Financial
FFIC
$564M
$256K 0.03%
21,523
+21,502
ASPI icon
978
ASP Isotopes
ASPI
$704M
$256K 0.03%
+34,716
NSP icon
979
Insperity
NSP
$1.41B
$255K 0.03%
+4,248
LOB icon
980
Live Oak Bancshares
LOB
$1.88B
$255K 0.03%
8,567
-15,191
ENSG icon
981
The Ensign Group
ENSG
$11.6B
$255K 0.03%
1,654
-2,748
WST icon
982
West Pharmaceutical
WST
$17.9B
$255K 0.03%
1,166
+372
ACHC icon
983
Acadia Healthcare
ACHC
$1.18B
$255K 0.03%
11,238
+4,096
FLGT icon
984
Fulgent Genetics
FLGT
$708M
$254K 0.03%
12,794
-2,786
LNN icon
985
Lindsay Corp
LNN
$1.39B
$254K 0.02%
1,760
+1,484
MAX icon
986
MediaAlpha
MAX
$490M
$253K 0.02%
23,150
-29,006
LLY icon
987
Eli Lilly
LLY
$956B
$253K 0.02%
325
+50
FLO icon
988
Flowers Foods
FLO
$2.5B
$253K 0.02%
15,848
-1,582
KVUE icon
989
Kenvue
KVUE
$34.8B
$253K 0.02%
12,086
+8,872
WOR icon
990
Worthington Enterprises
WOR
$2.93B
$253K 0.02%
3,974
+1,434
BUSE icon
991
First Busey Corp
BUSE
$2.39B
$252K 0.02%
11,010
-302
NEON icon
992
Neonode
NEON
$30M
$252K 0.02%
+9,878
PRK icon
993
Park National Corp
PRK
$3.16B
$252K 0.02%
1,505
+893
FRSH icon
994
Freshworks
FRSH
$2.44B
$251K 0.02%
16,810
+7,385
LPLA icon
995
LPL Financial
LPLA
$31B
$250K 0.02%
668
+1
PAY icon
996
Paymentus
PAY
$3.11B
$250K 0.02%
7,627
+6,100
MCW icon
997
Mister Car Wash
MCW
$2B
$249K 0.02%
41,484
+168
RC
998
Ready Capital
RC
$319M
$248K 0.02%
56,746
PINS icon
999
Pinterest
PINS
$13.3B
$247K 0.02%
6,886
-3,505
RGNX icon
1000
Regenxbio
RGNX
$524M
$247K 0.02%
30,076
-30,233
38 39
40
41 42