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
XNCR icon
1151
Xencor
XNCR
$941M
$324K 0.02%
21,192
+13,928
RGTI icon
1152
Rigetti Computing
RGTI
$5.82B
$324K 0.02%
14,637
+4,955
UCTT
1153
Ultra Clean Holdings
UCTT
$3.34B
$323K 0.02%
12,768
+7,028
FANG icon
1154
Diamondback Energy
FANG
$58.4B
$323K 0.02%
2,150
-319
AGX icon
1155
Argan
AGX
$9.8B
$322K 0.02%
1,029
-29
OCUL icon
1156
Ocular Therapeutix
OCUL
$2.05B
$321K 0.02%
26,460
-24,143
ZM icon
1157
Zoom
ZM
$30.5B
$321K 0.02%
3,720
+3,516
UHAL icon
1158
U-Haul Holding Co
UHAL
$9.8B
$321K 0.02%
6,367
-6,596
BX icon
1159
Blackstone
BX
$155B
$321K 0.02%
2,081
+1,962
ETSY icon
1160
Etsy
ETSY
$5.99B
$321K 0.02%
5,783
-2,798
WERN icon
1161
Werner Enterprises
WERN
$2.15B
$320K 0.02%
10,679
-1,425
DRH icon
1162
Diamondrock Hospitality Co
DRH
$2.14B
$320K 0.02%
35,754
-62,945
QS icon
1163
QuantumScape Corp
QS
$4.47B
$320K 0.02%
30,732
+26,670
BLD icon
1164
TopBuild
BLD
$12.3B
$320K 0.02%
767
-7,369
BH icon
1165
Biglari Holdings Class B
BH
$911M
$319K 0.02%
961
+867
COF icon
1166
Capital One
COF
$122B
$319K 0.02%
1,317
+8
USLM icon
1167
United States Lime & Minerals
USLM
$3.15B
$318K 0.02%
2,659
-171
CHD icon
1168
Church & Dwight Co
CHD
$22.7B
$317K 0.02%
3,785
+897
PRAX icon
1169
Praxis Precision Medicines
PRAX
$9.03B
$317K 0.02%
1,075
-924
ELMD icon
1170
Electromed
ELMD
$212M
$317K 0.02%
10,875
+4,043
CNNE icon
1171
Cannae Holdings
CNNE
$633M
$315K 0.02%
20,054
+14,273
CWEN icon
1172
Clearway Energy Class C
CWEN
$4.88B
$315K 0.02%
9,473
RRR icon
1173
Red Rock Resorts
RRR
$3.09B
$315K 0.02%
5,082
-5,125
OII icon
1174
Oceaneering
OII
$3.7B
$315K 0.02%
13,100
-4,666
BOX icon
1175
Box
BOX
$3.46B
$314K 0.02%
10,508
+2,335
45 46
47
48 49