A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
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 21.93%
2 Industrials 14.5%
3 Technology 11.68%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
1051
Hexcel
HXL
$6.49B
$226K 0.02%
4,002
-3,875
OMC icon
1052
Omnicom Group
OMC
$21.9B
$225K 0.02%
3,124
-13,767
IDYA icon
1053
IDEAYA Biosciences
IDYA
$2.86B
$224K 0.02%
10,668
-16,763
INFA
1054
DELISTED
Informatica
INFA
$224K 0.02%
9,203
+58
JANX icon
1055
Janux Therapeutics
JANX
$790M
$224K 0.02%
9,698
+9,440
SSTK icon
1056
Shutterstock
SSTK
$644M
$224K 0.02%
11,796
+1,050
COHU icon
1057
Cohu
COHU
$1.48B
$224K 0.02%
11,620
-3,320
APG icon
1058
APi Group
APG
$19.5B
$223K 0.02%
6,549
+1,546
OPY icon
1059
Oppenheimer Holdings
OPY
$996M
$223K 0.02%
+3,388
STC icon
1060
Stewart Information Services
STC
$2.13B
$223K 0.02%
3,422
+501
PLAB icon
1061
Photronics
PLAB
$2.22B
$223K 0.02%
11,827
-17,416
LMB icon
1062
Limbach Holdings
LMB
$1.03B
$222K 0.02%
1,588
+873
KYMR icon
1063
Kymera Therapeutics
KYMR
$6.41B
$222K 0.02%
+5,090
VIAV icon
1064
Viavi Solutions
VIAV
$6.34B
$222K 0.02%
22,032
+17,079
OUST icon
1065
Ouster
OUST
$1.23B
$221K 0.02%
9,097
-1,469
APGE icon
1066
Apogee Therapeutics
APGE
$4.25B
$220K 0.02%
5,073
+3,932
FG icon
1067
F&G Annuities & Life
FG
$3.81B
$220K 0.02%
6,873
-2,456
RJF icon
1068
Raymond James Financial
RJF
$34.1B
$220K 0.02%
1,432
-10,772
DBRG icon
1069
DigitalBridge
DBRG
$2.82B
$219K 0.02%
21,181
-17,490
FCNCA icon
1070
First Citizens BancShares
FCNCA
$26.2B
$219K 0.02%
+112
OPCH icon
1071
Option Care Health
OPCH
$5.32B
$219K 0.02%
6,737
+1,491
FBRX icon
1072
Forte Biosciences
FBRX
$355M
$218K 0.02%
16,897
+12,680
RIVN icon
1073
Rivian
RIVN
$18.1B
$218K 0.02%
15,897
+6,889
EXPD icon
1074
Expeditors International
EXPD
$21.9B
$218K 0.02%
1,910
+571
CRBP icon
1075
Corbus Pharmaceuticals
CRBP
$138M
$218K 0.02%
31,536
-24,854
41 42
43
44 45