A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
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 21.9%
2 Industrials 14.49%
3 Technology 11.71%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
1001
Apollo Commercial Real Estate
ARI
$1.39B
$247K 0.02%
25,505
+14,160
PFSI icon
1002
PennyMac Financial
PFSI
$7B
$247K 0.02%
2,477
-110
MTCH icon
1003
Match Group
MTCH
$7.8B
$247K 0.02%
7,981
-205
DIS icon
1004
Walt Disney
DIS
$199B
$247K 0.02%
1,988
-10,339
TILE icon
1005
Interface
TILE
$1.63B
$246K 0.02%
11,767
+7,629
FLG
1006
Flagstar Bank National Association
FLG
$5.57B
$246K 0.02%
23,172
-4,298
QCRH icon
1007
QCR Holdings
QCRH
$1.44B
$246K 0.02%
3,616
-12,082
PRTH icon
1008
Priority Technology Holdings
PRTH
$459M
$245K 0.02%
31,541
+26,108
ACM icon
1009
Aecom
ACM
$12.8B
$245K 0.02%
2,173
-19,425
VRRM icon
1010
Verra Mobility
VRRM
$3.53B
$244K 0.02%
9,616
-20,274
DEI icon
1011
Douglas Emmett
DEI
$1.86B
$244K 0.02%
16,215
-2,761
FBNC icon
1012
First Bancorp
FBNC
$2.17B
$243K 0.02%
5,505
+5,110
MOD icon
1013
Modine Manufacturing
MOD
$7.17B
$242K 0.02%
2,455
-1,878
CPNG icon
1014
Coupang
CPNG
$42.4B
$242K 0.02%
8,070
-15,991
FRPT icon
1015
Freshpet
FRPT
$3.06B
$242K 0.02%
3,556
+300
GLDD icon
1016
Great Lakes Dredge & Dock
GLDD
$919M
$240K 0.02%
19,725
+7,127
CAL icon
1017
Caleres
CAL
$447M
$240K 0.02%
19,633
+8,455
VST icon
1018
Vistra
VST
$55.2B
$240K 0.02%
1,236
-126
CHD icon
1019
Church & Dwight Co
CHD
$20.4B
$240K 0.02%
2,492
-7,056
CDTX icon
1020
Cidara Therapeutics
CDTX
$6.94B
$239K 0.02%
+4,910
WING icon
1021
Wingstop
WING
$7.2B
$239K 0.02%
709
-316
TCBX icon
1022
Third Coast Bancshares
TCBX
$561M
$238K 0.02%
7,298
+7,297
UI icon
1023
Ubiquiti
UI
$34.2B
$238K 0.02%
579
+291
PHR icon
1024
Phreesia
PHR
$998M
$238K 0.02%
8,353
+137
PAYC icon
1025
Paycom
PAYC
$8.93B
$238K 0.02%
1,027
+422
39 40
41
42 43