A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
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 21.9%
2 Industrials 14.49%
3 Technology 11.74%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
1101
Intellia Therapeutics
NTLA
$1.32B
$208K 0.02%
22,215
-29,619
RKLB icon
1102
Rocket Lab Corp
RKLB
$24.5B
$208K 0.02%
5,821
+5,446
DXCM icon
1103
DexCom
DXCM
$22.8B
$208K 0.02%
2,385
-4,660
BPMC
1104
DELISTED
Blueprint Medicines
BPMC
$208K 0.02%
1,623
-110
NFBK icon
1105
Northfield Bancorp
NFBK
$418M
$208K 0.02%
18,111
+1,841
PPBI
1106
DELISTED
Pacific Premier Bancorp
PPBI
$207K 0.02%
9,832
-56,791
SNX icon
1107
TD Synnex
SNX
$12.3B
$207K 0.02%
1,528
-971
RDVT icon
1108
Red Violet
RDVT
$834M
$207K 0.02%
4,212
+789
CCB icon
1109
Coastal Financial
CCB
$1.58B
$207K 0.02%
2,139
+60
EPC icon
1110
Edgewell Personal Care
EPC
$868M
$207K 0.02%
8,841
+8,776
XYZ
1111
Block Inc
XYZ
$43.4B
$207K 0.02%
3,046
CNR
1112
Core Natural Resources Inc
CNR
$4.48B
$207K 0.02%
2,961
-48
WSM icon
1113
Williams-Sonoma
WSM
$23.5B
$206K 0.02%
1,261
+831
TALO icon
1114
Talos Energy
TALO
$1.71B
$206K 0.02%
24,238
+10,704
HGV icon
1115
Hilton Grand Vacations
HGV
$3.42B
$205K 0.02%
4,943
-5,540
HOG icon
1116
Harley-Davidson
HOG
$3.07B
$205K 0.02%
8,680
+7,422
ORIC icon
1117
Oric Pharmaceuticals
ORIC
$1.21B
$205K 0.02%
20,157
-22,520
GRBK icon
1118
Green Brick Partners
GRBK
$2.73B
$204K 0.02%
3,249
-8,698
AVTR icon
1119
Avantor
AVTR
$7.75B
$204K 0.02%
15,151
+9,944
CRVL icon
1120
CorVel
CRVL
$3.88B
$203K 0.02%
1,978
+1,977
MDU icon
1121
MDU Resources
MDU
$4.19B
$203K 0.02%
12,183
+11,265
LUNR icon
1122
Intuitive Machines
LUNR
$1.16B
$203K 0.02%
18,660
+17,351
VRTX icon
1123
Vertex Pharmaceuticals
VRTX
$106B
$203K 0.02%
455
+72
TTEK icon
1124
Tetra Tech
TTEK
$8.45B
$202K 0.02%
5,624
-3,239
EOG icon
1125
EOG Resources
EOG
$57.6B
$202K 0.02%
1,687
-16,031
43 44
45
46 47