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
RGA icon
1076
Reinsurance Group of America
RGA
$13.7B
$363K 0.02%
1,784
-9,382
BKKT icon
1077
Bakkt Inc
BKKT
$365M
$362K 0.02%
36,075
+25,402
FIVE icon
1078
Five Below
FIVE
$12.7B
$362K 0.02%
1,922
-70
SRCE icon
1079
1st Source
SRCE
$1.78B
$361K 0.02%
5,784
-3,201
FUN icon
1080
Cedar Fair
FUN
$1.92B
$361K 0.02%
23,516
+20,678
SPT icon
1081
Sprout Social
SPT
$391M
$361K 0.02%
31,990
-78,053
CPT icon
1082
Camden Property Trust
CPT
$10.4B
$360K 0.02%
3,274
-5,666
MUSA icon
1083
Murphy USA
MUSA
$11B
$360K 0.02%
893
+822
DAR icon
1084
Darling Ingredients
DAR
$10.1B
$360K 0.02%
10,004
+8,859
RKLB icon
1085
Rocket Lab Corp
RKLB
$45.6B
$360K 0.02%
5,160
-1,085
APPN icon
1086
Appian
APPN
$1.68B
$360K 0.02%
10,160
-685
FISV
1087
Fiserv Inc
FISV
$33.1B
$360K 0.02%
5,356
-7,005
ATKR icon
1088
Atkore
ATKR
$2.52B
$358K 0.02%
5,666
+146
KTB icon
1089
Kontoor Brands
KTB
$3.99B
$357K 0.02%
5,842
+2,892
EME icon
1090
Emcor
EME
$40.2B
$357K 0.02%
583
-4,230
PJT icon
1091
PJT Partners
PJT
$4B
$356K 0.02%
2,132
+1,728
NPO icon
1092
Enpro
NPO
$6.04B
$353K 0.02%
1,648
-37
CPF icon
1093
Central Pacific Financial
CPF
$880M
$352K 0.02%
11,308
-2,059
ATRC icon
1094
AtriCure
ATRC
$1.47B
$351K 0.02%
8,874
+7,861
NGS icon
1095
Natural Gas Services Group
NGS
$520M
$350K 0.02%
10,405
-4,486
ATNI icon
1096
ATN International
ATNI
$434M
$350K 0.02%
15,353
CLFD icon
1097
Clearfield
CLFD
$403M
$350K 0.02%
12,006
+7,196
IPAR icon
1098
Interparfums
IPAR
$2.94B
$350K 0.02%
4,124
-892
PNTG icon
1099
Pennant Group
PNTG
$1.09B
$350K 0.02%
12,416
+6,968
CNXC icon
1100
Concentrix
CNXC
$1.5B
$349K 0.02%
8,401
-452
42 43
44
45 46