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
TWLO icon
1176
Twilio
TWLO
$27.8B
$314K 0.02%
2,209
+764
DAKT icon
1177
Daktronics
DAKT
$951M
$314K 0.02%
15,888
-1,301
AMKR icon
1178
Amkor Technology
AMKR
$17.6B
$314K 0.02%
7,954
-1,211
LENZ
1179
LENZ Therapeutics
LENZ
$278M
$314K 0.02%
19,613
+5,223
PEP icon
1180
PepsiCo
PEP
$215B
$313K 0.02%
2,183
-143
FFIC icon
1181
Flushing Financial
FFIC
$547M
$313K 0.02%
20,640
-8,477
DYN icon
1182
Dyne Therapeutics
DYN
$2.87B
$312K 0.02%
15,963
+1,311
PTCT icon
1183
PTC Therapeutics
PTCT
$5.4B
$312K 0.02%
4,104
-1,967
URBN icon
1184
Urban Outfitters
URBN
$5.91B
$312K 0.02%
4,141
-4,452
PI icon
1185
Impinj
PI
$4.48B
$312K 0.02%
1,791
+200
CON
1186
Concentra Group Holdings
CON
$2.9B
$311K 0.02%
15,826
EXPI icon
1187
eXp World Holdings
EXPI
$1.03B
$311K 0.02%
34,394
+7,443
MGNI icon
1188
Magnite
MGNI
$1.96B
$311K 0.02%
19,153
+5,662
THR icon
1189
Thermon Group Holdings
THR
$1.99B
$310K 0.02%
8,353
-3,427
WU icon
1190
Western Union
WU
$2.88B
$310K 0.02%
33,331
+28,764
DNA icon
1191
Ginkgo Bioworks
DNA
$632M
$310K 0.02%
37,279
+26,617
TRNO icon
1192
Terreno Realty
TRNO
$6.94B
$309K 0.02%
5,269
+2,717
HTB
1193
HomeTrust Bancshares
HTB
$769M
$309K 0.02%
7,204
+3,922
NFLX icon
1194
Netflix
NFLX
$388B
$308K 0.02%
3,290
-4,820
APPF icon
1195
AppFolio
APPF
$6.12B
$308K 0.02%
1,323
-295
PRM icon
1196
Perimeter Solutions
PRM
$4.97B
$307K 0.02%
11,162
-17,782
MRVL icon
1197
Marvell Technology
MRVL
$144B
$306K 0.02%
3,603
+859
RGLD icon
1198
Royal Gold
RGLD
$19.6B
$305K 0.02%
1,374
-5,087
KMX icon
1199
CarMax
KMX
$5.46B
$304K 0.02%
7,876
+1,344
BBWI icon
1200
Bath & Body Works
BBWI
$3.87B
$304K 0.02%
15,126
-7,623
46 47
48
49 50