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
KNTK icon
1076
Kinetik
KNTK
$2.91B
$341K 0.02%
7,979
-20,051
PCT icon
1077
PureCycle Technologies
PCT
$1.14B
$341K 0.02%
25,919
+8,753
CCRN icon
1078
Cross Country Healthcare
CCRN
$285M
$340K 0.02%
23,974
-9,408
SLVM icon
1079
Sylvamo
SLVM
$1.83B
$340K 0.02%
7,696
-10,450
EPAC icon
1080
Enerpac Tool Group
EPAC
$2.15B
$339K 0.02%
8,277
+8,149
GDOT icon
1081
Green Dot
GDOT
$642M
$339K 0.02%
25,266
-7,393
TDW icon
1082
Tidewater
TDW
$3.94B
$339K 0.02%
6,350
+3,160
BIO icon
1083
Bio-Rad Laboratories Class A
BIO
$7.52B
$337K 0.02%
+1,202
LFST icon
1084
Lifestance Health
LFST
$2.82B
$337K 0.02%
61,277
CDW icon
1085
CDW
CDW
$16B
$336K 0.02%
2,112
-1,176
COUR icon
1086
Coursera
COUR
$1.08B
$335K 0.02%
28,621
-2,942
FICO icon
1087
Fair Isaac
FICO
$33.4B
$334K 0.02%
223
-83
PHM icon
1088
Pultegroup
PHM
$26.4B
$334K 0.02%
2,525
+1,872
ACMR icon
1089
ACM Research
ACMR
$3.61B
$333K 0.02%
8,517
-11,970
HSTM icon
1090
HealthStream
HSTM
$630M
$333K 0.02%
11,800
+4,204
PPG icon
1091
PPG Industries
PPG
$27.6B
$333K 0.02%
3,164
+425
RAL
1092
Ralliant Corp
RAL
$5.18B
$332K 0.02%
7,589
-769
APPN icon
1093
Appian
APPN
$1.97B
$332K 0.02%
10,845
-3,695
CON
1094
Concentra Group Holdings
CON
$3.07B
$331K 0.02%
15,826
CSTL icon
1095
Castle Biosciences
CSTL
$863M
$331K 0.02%
14,544
+12,449
VNO icon
1096
Vornado Realty Trust
VNO
$5.26B
$328K 0.02%
8,092
-16,260
WSC icon
1097
WillScot Mobile Mini Holdings
WSC
$3.93B
$328K 0.02%
15,530
+9,921
COCO icon
1098
Vita Coco
COCO
$3.31B
$328K 0.02%
7,714
-16,997
EPC icon
1099
Edgewell Personal Care
EPC
$1.06B
$327K 0.02%
16,081
+7,240
HAE icon
1100
Haemonetics
HAE
$2.94B
$327K 0.02%
6,710
+2,073
42 43
44
45 46