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
$1.02B
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 11.74%
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
$1.36B
$247K 0.02%
25,505
+14,160
PFSI icon
1002
PennyMac Financial
PFSI
$6.38B
$247K 0.02%
2,477
-110
MTCH icon
1003
Match Group
MTCH
$7.7B
$247K 0.02%
7,981
-205
DIS icon
1004
Walt Disney
DIS
$197B
$247K 0.02%
1,988
-10,339
TILE icon
1005
Interface
TILE
$1.52B
$246K 0.02%
11,767
+7,629
FLG
1006
Flagstar Bank National Association
FLG
$4.56B
$246K 0.02%
23,172
-4,298
QCRH icon
1007
QCR Holdings
QCRH
$1.28B
$246K 0.02%
3,616
-12,082
PRTH icon
1008
Priority Technology Holdings
PRTH
$441M
$245K 0.02%
31,541
+26,108
ACM icon
1009
Aecom
ACM
$17.3B
$245K 0.02%
2,173
-19,425
VRRM icon
1010
Verra Mobility
VRRM
$3.58B
$244K 0.02%
9,616
-20,274
DEI icon
1011
Douglas Emmett
DEI
$2.02B
$244K 0.02%
16,215
-2,761
FBNC icon
1012
First Bancorp
FBNC
$2.09B
$243K 0.02%
5,505
+5,110
MOD icon
1013
Modine Manufacturing
MOD
$8B
$242K 0.02%
2,455
-1,878
CPNG icon
1014
Coupang
CPNG
$53.6B
$242K 0.02%
8,070
-15,991
FRPT icon
1015
Freshpet
FRPT
$2.72B
$242K 0.02%
3,556
+300
GLDD icon
1016
Great Lakes Dredge & Dock
GLDD
$840M
$240K 0.02%
19,725
+7,127
CAL icon
1017
Caleres
CAL
$377M
$240K 0.02%
19,633
+8,455
VST icon
1018
Vistra
VST
$62B
$240K 0.02%
1,236
-126
CHD icon
1019
Church & Dwight Co
CHD
$20.9B
$240K 0.02%
2,492
-7,056
CDTX icon
1020
Cidara Therapeutics
CDTX
$2.46B
$239K 0.02%
+4,910
WING icon
1021
Wingstop
WING
$6.85B
$239K 0.02%
709
-316
TCBX icon
1022
Third Coast Bancshares
TCBX
$513M
$238K 0.02%
7,298
+7,297
UI icon
1023
Ubiquiti
UI
$44.9B
$238K 0.02%
579
+291
PHR icon
1024
Phreesia
PHR
$1.34B
$238K 0.02%
8,353
+137
PAYC icon
1025
Paycom
PAYC
$9.14B
$238K 0.02%
1,027
+422
39 40
41
42 43