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
$1.79B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,309
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$41.9M
3
+$41.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$41.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.8M

Top Sells

1
+$4.56M
2
+$4.32M
3
+$4.25M
4
ALE
Allete
ALE
+$4.23M
5
MLI icon
Mueller Industries
MLI
+$4.18M

Sector Composition

1 Financials 19.78%
2 Industrials 12.72%
3 Technology 10.66%
4 Healthcare 8.6%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIX icon
1026
Nurix Therapeutics
NRIX
$1.74B
$382K 0.02%
20,137
+7,501
PBH icon
1027
Prestige Consumer Healthcare
PBH
$2.61B
$382K 0.02%
6,186
+344
APA icon
1028
APA Corp
APA
$14.2B
$381K 0.02%
15,596
-3,323
GPK icon
1029
Graphic Packaging
GPK
$2.87B
$381K 0.02%
25,311
-7,736
MSBI icon
1030
Midland States Bancorp
MSBI
$549M
$380K 0.02%
17,953
-1,064
ACMR icon
1031
ACM Research
ACMR
$3.45B
$380K 0.02%
9,627
+1,110
TECX
1032
Tectonic Therapeutic
TECX
$548M
$379K 0.02%
18,187
+10,888
LOW icon
1033
Lowe's Companies
LOW
$131B
$379K 0.02%
1,573
-246
INSG icon
1034
Inseego
INSG
$330M
$379K 0.02%
36,908
+1,383
JXN icon
1035
Jackson Financial
JXN
$8.04B
$378K 0.02%
3,544
-3,674
EYPT icon
1036
EyePoint Inc
EYPT
$1.12B
$378K 0.02%
20,678
+13,847
CVLG icon
1037
Covenant Logistics
CVLG
$845M
$377K 0.02%
17,127
+2,261
PFSI icon
1038
PennyMac Financial
PFSI
$4.78B
$377K 0.02%
2,857
+380
DOCU
1039
DocuSign
DOCU
$9.32B
$376K 0.02%
5,501
+5,062
ANAB icon
1040
AnaptysBio
ANAB
$1.94B
$376K 0.02%
7,761
-1,282
ZUMZ icon
1041
Zumiez
ZUMZ
$421M
$375K 0.02%
14,402
+11,376
UPBD icon
1042
Upbound Group
UPBD
$1.12B
$375K 0.02%
21,362
+12,922
EGAN icon
1043
eGain
EGAN
$212M
$375K 0.02%
+36,444
MATV icon
1044
Mativ Holdings
MATV
$515M
$375K 0.02%
30,832
+4,637
KE
1045
Kimball Electronics
KE
$659M
$375K 0.02%
13,463
+4,019
FLG
1046
Flagstar Bank National Association
FLG
$5.81B
$374K 0.02%
29,722
+3,787
AMRC icon
1047
Ameresco
AMRC
$1.66B
$374K 0.02%
12,770
+909
EBAY icon
1048
eBay
EBAY
$46.2B
$374K 0.02%
4,291
-533
HIFS icon
1049
Hingham Institution for Saving
HIFS
$625M
$374K 0.02%
1,316
ZS icon
1050
Zscaler
ZS
$22.5B
$374K 0.02%
1,661
+1,536
40 41
42
43 44