A

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 15.87%
3 Technology 11.46%
4 Consumer Discretionary 10.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRHC icon
1001
Freedom Holding
FRHC
$7.35B
$373K 0.02%
2,165
-55
PTCT icon
1002
PTC Therapeutics
PTCT
$5.47B
$373K 0.02%
6,071
-1,838
USLM icon
1003
United States Lime & Minerals
USLM
$3.27B
$372K 0.02%
2,830
+90
ASIX icon
1004
AdvanSix
ASIX
$479M
$372K 0.02%
19,194
+15,764
H icon
1005
Hyatt Hotels
H
$15.3B
$372K 0.02%
2,618
+275
FSLR icon
1006
First Solar
FSLR
$21.2B
$371K 0.02%
1,683
-23
EQH icon
1007
Equitable Holdings
EQH
$11.4B
$371K 0.02%
+7,309
NNN icon
1008
NNN REIT
NNN
$8.61B
$371K 0.02%
8,707
-37,730
ZION icon
1009
Zions Bancorporation
ZION
$8.46B
$371K 0.02%
6,551
-6,926
STAA icon
1010
STAAR Surgical
STAA
$982M
$370K 0.02%
13,774
+2,895
EVH icon
1011
Evolent Health
EVH
$363M
$368K 0.02%
43,500
+35,662
TNC icon
1012
Tennant Co
TNC
$1.11B
$366K 0.02%
4,520
+2,355
PAR icon
1013
PAR Technology
PAR
$665M
$366K 0.02%
+9,256
ROG icon
1014
Rogers Corp
ROG
$1.94B
$366K 0.02%
4,553
-11,887
UAL icon
1015
United Airlines
UAL
$34.4B
$366K 0.02%
3,793
+1,151
PBH icon
1016
Prestige Consumer Healthcare
PBH
$3.28B
$365K 0.02%
5,842
+2,056
FLO icon
1017
Flowers Foods
FLO
$2.09B
$364K 0.02%
27,886
+12,038
HRMY icon
1018
Harmony Biosciences
HRMY
$1.64B
$364K 0.02%
13,200
-4,401
NVST icon
1019
Envista
NVST
$4.79B
$364K 0.02%
17,857
-24,860
BRKR icon
1020
Bruker
BRKR
$6.09B
$363K 0.02%
11,167
+7,501
KW icon
1021
Kennedy-Wilson Holdings
KW
$1.5B
$362K 0.02%
43,551
+2,047
SBH icon
1022
Sally Beauty Holdings
SBH
$1.56B
$362K 0.02%
+22,257
RBLX icon
1023
Roblox
RBLX
$48.7B
$362K 0.02%
2,613
+587
BDC icon
1024
Belden
BDC
$5.55B
$361K 0.02%
+3,004
PAY icon
1025
Paymentus
PAY
$3.07B
$361K 0.02%
11,795
+4,168
39 40
41
42 43