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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 15.93%
3 Technology 11.45%
4 Consumer Discretionary 10.44%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THR
1126
DELISTED
Thermon Group Holdings
THR
$315K 0.02%
11,780
-25,852
TRS icon
1127
TriMas Corp
TRS
$1.52B
$315K 0.02%
8,142
-8,043
FFIN icon
1128
First Financial Bankshares
FFIN
$4.64B
$314K 0.02%
9,345
-579
DIOD icon
1129
Diodes
DIOD
$5.07B
$314K 0.02%
5,896
+856
IONQ icon
1130
IonQ
IONQ
$20.7B
$314K 0.02%
5,100
+434
DLX icon
1131
Deluxe
DLX
$1.07B
$313K 0.02%
16,175
-8,137
VTLE
1132
DELISTED
Vital Energy
VTLE
$312K 0.02%
18,494
-10,018
VFC icon
1133
VF Corp
VFC
$6.58B
$312K 0.02%
21,635
-1,888
TGNA
1134
DELISTED
TEGNA Inc
TGNA
$311K 0.02%
15,294
-76,366
WST icon
1135
West Pharmaceutical
WST
$22.9B
$310K 0.02%
1,180
+14
PPC icon
1136
Pilgrim's Pride
PPC
$6.7B
$310K 0.02%
7,601
-6,097
EVCM icon
1137
EverCommerce
EVCM
$1.54B
$309K 0.02%
+27,782
FOXF icon
1138
Fox Factory Holding Corp
FOXF
$739M
$308K 0.02%
12,688
+7,995
FIVE icon
1139
Five Below
FIVE
$10.5B
$308K 0.02%
1,992
-417
HRB icon
1140
H&R Block
HRB
$4.51B
$308K 0.02%
+6,090
ADPT icon
1141
Adaptive Biotechnologies
ADPT
$2.66B
$307K 0.02%
20,536
-3,845
PFSI icon
1142
PennyMac Financial
PFSI
$4.21B
$307K 0.02%
2,477
NHI icon
1143
National Health Investors
NHI
$3.4B
$307K 0.02%
3,859
-9,964
KD icon
1144
Kyndryl
KD
$2.55B
$305K 0.02%
10,151
+1,058
TWI icon
1145
Titan International
TWI
$474M
$304K 0.02%
40,248
+36,032
DKS icon
1146
Dick's Sporting Goods
DKS
$20.1B
$304K 0.02%
1,368
-372
EYE icon
1147
National Vision
EYE
$1.28B
$304K 0.02%
10,412
+4,952
SEZL
1148
Sezzle
SEZL
$5.12B
$302K 0.02%
3,803
-184
FLYW icon
1149
Flywire
FLYW
$1.91B
$302K 0.02%
22,320
-14,411
UEC icon
1150
Uranium Energy
UEC
$5.74B
$301K 0.02%
22,578
+20,488
44 45
46
47 48