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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 15.93%
3 Technology 11.45%
4 Consumer Discretionary 10.44%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
976
Datadog
DDOG
$81.3B
$391K 0.03%
2,746
-946
XPO icon
977
XPO
XPO
$24.3B
$391K 0.03%
3,023
+2,929
ZD icon
978
Ziff Davis
ZD
$1.65B
$391K 0.03%
10,252
+1,415
USPH icon
979
US Physical Therapy
USPH
$1.01B
$388K 0.03%
+4,572
NXT icon
980
Nextpower Inc
NXT
$18.7B
$388K 0.03%
+5,248
UPS icon
981
United Parcel Service
UPS
$91.6B
$388K 0.03%
4,642
-4,779
BXP icon
982
Boston Properties
BXP
$10.4B
$387K 0.03%
5,203
+5,185
STAG icon
983
STAG Industrial
STAG
$7.26B
$384K 0.03%
10,875
+350
RYAN icon
984
Ryan Specialty Holdings
RYAN
$4.67B
$383K 0.03%
6,799
+3,665
NX icon
985
Quanex
NX
$766M
$382K 0.03%
26,872
+26,749
PGR icon
986
Progressive
PGR
$120B
$382K 0.03%
1,546
-4,360
NBTB icon
987
NBT Bancorp
NBTB
$2.44B
$381K 0.02%
9,125
-5,507
CSV icon
988
Carriage Services
CSV
$610M
$381K 0.02%
8,554
+8,552
NPO icon
989
Enpro
NPO
$7.67B
$381K 0.02%
1,685
+1,668
VRDN icon
990
Viridian Therapeutics
VRDN
$1.81B
$381K 0.02%
17,645
+16,662
PMT
991
PennyMac Mortgage Investment
PMT
$882M
$380K 0.02%
+31,014
PVH icon
992
PVH
PVH
$3.73B
$378K 0.02%
4,507
-632
DDS icon
993
Dillards
DDS
$8.65B
$377K 0.02%
614
-304
AVPT icon
994
AvePoint
AVPT
$2.31B
$376K 0.02%
+25,067
META icon
995
Meta Platforms (Facebook)
META
$1.48T
$376K 0.02%
512
+274
GDYN icon
996
Grid Dynamics Holdings
GDYN
$534M
$375K 0.02%
48,623
+32,614
COLD icon
997
Americold
COLD
$4.09B
$374K 0.02%
30,560
+21,226
ARLO icon
998
Arlo Technologies
ARLO
$1.43B
$373K 0.02%
22,015
+8,590
RL icon
999
Ralph Lauren
RL
$24.4B
$373K 0.02%
1,190
-1,956
IRDM icon
1000
Iridium Communications
IRDM
$4.64B
$373K 0.02%
21,354
+11,422
38 39
40
41 42