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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 15.93%
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
OUST icon
1176
Ouster
OUST
$2.59B
$289K 0.02%
10,669
+1,572
PRGS icon
1177
Progress Software
PRGS
$1.27B
$289K 0.02%
6,568
+225
MOG.A icon
1178
Moog Inc Class A
MOG.A
$13B
$288K 0.02%
1,389
-5,662
RGTI icon
1179
Rigetti Computing
RGTI
$6.73B
$288K 0.02%
9,682
-12,957
HGV icon
1180
Hilton Grand Vacations
HGV
$4.09B
$288K 0.02%
6,881
+1,938
PI icon
1181
Impinj
PI
$3.77B
$288K 0.02%
1,591
-195
AGNT
1182
AGNT, Inc. Common Stock
AGNT
$767M
$287K 0.02%
26,951
-24,469
BTU icon
1183
Peabody Energy
BTU
$3.13B
$287K 0.02%
10,831
+3,483
ASAN icon
1184
Asana
ASAN
$1.64B
$287K 0.02%
21,483
+6,872
WEX icon
1185
WEX
WEX
$4.4B
$286K 0.02%
1,818
+697
HAL icon
1186
Halliburton
HAL
$30.3B
$286K 0.02%
11,641
-10,812
MOD icon
1187
Modine Manufacturing
MOD
$15B
$286K 0.02%
2,013
-442
CSR
1188
Centerspace
CSR
$922M
$286K 0.02%
4,858
-470
ENSG icon
1189
The Ensign Group
ENSG
$9.11B
$286K 0.02%
1,654
AGX icon
1190
Argan
AGX
$10.1B
$286K 0.02%
+1,058
NGNE icon
1191
Neurogene
NGNE
$487M
$285K 0.02%
16,454
+11,335
LOVE icon
1192
LoveSac
LOVE
$205M
$285K 0.02%
16,838
+8,073
BROS icon
1193
Dutch Bros
BROS
$9.02B
$285K 0.02%
5,437
+180
RTX icon
1194
RTX Corp
RTX
$259B
$284K 0.02%
+1,697
COOP
1195
DELISTED
Mr. Cooper
COOP
$284K 0.02%
1,347
+1,159
CELC icon
1196
Celcuity
CELC
$4.29B
$283K 0.02%
5,737
-1,350
SWK icon
1197
Stanley Black & Decker
SWK
$12.8B
$283K 0.02%
3,811
+3,538
PL icon
1198
Planet Labs
PL
$10.1B
$283K 0.02%
+21,810
WMS icon
1199
Advanced Drainage Systems
WMS
$10.7B
$283K 0.02%
+2,040
DFIN icon
1200
Donnelley Financial Solutions
DFIN
$985M
$282K 0.02%
5,490
+5,352
46 47
48
49 50