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 15.91%
3 Technology 11.45%
4 Consumer Discretionary 10.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1101
PepsiCo
PEP
$215B
$327K 0.02%
2,326
-1,273
MSBI icon
1102
Midland States Bancorp
MSBI
$549M
$326K 0.02%
19,017
+9,990
ARIS
1103
DELISTED
Aris Water Solutions
ARIS
$326K 0.02%
13,200
+11,685
FULC icon
1104
Fulcrum Therapeutics
FULC
$490M
$325K 0.02%
+35,375
PANW icon
1105
Palo Alto Networks
PANW
$147B
$325K 0.02%
1,597
+280
CARS icon
1106
Cars.com
CARS
$631M
$325K 0.02%
+26,601
DEI icon
1107
Douglas Emmett
DEI
$1.83B
$324K 0.02%
20,787
+4,572
BLBD icon
1108
Blue Bird Corp
BLBD
$2.16B
$323K 0.02%
+5,619
GPGI
1109
GPGI Inc
GPGI
$4.53B
$323K 0.02%
15,509
+7,884
AVAH icon
1110
Aveanna Healthcare
AVAH
$1.44B
$322K 0.02%
+36,310
CVLG icon
1111
Covenant Logistics
CVLG
$845M
$322K 0.02%
14,866
-896
MGRC icon
1112
McGrath RentCorp
MGRC
$2.69B
$321K 0.02%
2,740
-3,190
NVR icon
1113
NVR
NVR
$16.8B
$321K 0.02%
40
-60
EIX icon
1114
Edison International
EIX
$26.9B
$321K 0.02%
5,798
-11,077
CHCO icon
1115
City Holding Co
CHCO
$1.74B
$319K 0.02%
2,573
-8,811
WERN icon
1116
Werner Enterprises
WERN
$2.15B
$319K 0.02%
12,104
-19,344
ACVA icon
1117
ACV Auctions
ACVA
$969M
$318K 0.02%
32,102
+17,508
CWEN.A
1118
DELISTED
Clearway Energy Class A
CWEN.A
$318K 0.02%
11,804
-11,984
CRGY icon
1119
Crescent Energy
CRGY
$4.41B
$317K 0.02%
35,530
+4,065
CRL icon
1120
Charles River Laboratories
CRL
$8.18B
$317K 0.02%
2,024
-402
ONTO icon
1121
Onto Innovation
ONTO
$14.6B
$316K 0.02%
2,449
-2,175
LUCK
1122
Lucky Strike Entertainment
LUCK
$1.08B
$316K 0.02%
30,851
-31,408
GABC icon
1123
German American Bancorp
GABC
$1.63B
$316K 0.02%
8,043
+646
PCRX icon
1124
Pacira BioSciences
PCRX
$961M
$316K 0.02%
12,245
-2,293
THO icon
1125
Thor Industries
THO
$4.11B
$315K 0.02%
3,039
+2,808
43 44
45
46 47