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
SNDX icon
1226
Syndax Pharmaceuticals
SNDX
$1.69B
$292K 0.02%
13,921
-45,420
KGS icon
1227
Kodiak Gas Services
KGS
$6.05B
$292K 0.02%
7,819
+7,679
NUTX
1228
Nutex Health
NUTX
$970M
$291K 0.02%
1,766
-877
CLMT icon
1229
Calumet Specialty Products
CLMT
$2.93B
$291K 0.02%
14,625
+11,849
PSKY
1230
Paramount Skydance Corp
PSKY
$12.3B
$290K 0.02%
21,647
-10,088
GABC icon
1231
German American Bancorp
GABC
$1.63B
$290K 0.02%
7,397
-646
GBCI icon
1232
Glacier Bancorp
GBCI
$6.39B
$289K 0.02%
6,559
+1,682
PVLA
1233
Palvella Therapeutics
PVLA
$1.82B
$288K 0.02%
2,754
+137
OSPN icon
1234
OneSpan
OSPN
$428M
$288K 0.02%
22,401
-17,658
MTSI icon
1235
MACOM Technology Solutions
MTSI
$21.3B
$288K 0.02%
1,679
-1
AZZ icon
1236
AZZ Inc
AZZ
$4.29B
$287K 0.02%
2,681
-6,775
WMS icon
1237
Advanced Drainage Systems
WMS
$11.5B
$287K 0.02%
1,984
-56
THRY icon
1238
Thryv Holdings
THRY
$170M
$286K 0.02%
47,261
+26,676
FCF icon
1239
First Commonwealth Financial
FCF
$1.88B
$285K 0.02%
16,923
+9,125
TBRG icon
1240
TruBridge
TBRG
$387M
$285K 0.02%
12,904
+1,340
GPGI
1241
GPGI Inc
GPGI
$4.53B
$285K 0.02%
14,767
-742
PR icon
1242
Permian Resources
PR
$18.6B
$285K 0.02%
20,290
+17,190
TGNA
1243
DELISTED
TEGNA Inc
TGNA
$284K 0.02%
14,656
-638
MANH icon
1244
Manhattan Associates
MANH
$8.29B
$284K 0.02%
1,640
-458
DECK icon
1245
Deckers Outdoor
DECK
$14.3B
$284K 0.02%
2,738
+1,785
EXPD icon
1246
Expeditors International
EXPD
$19.6B
$282K 0.02%
1,895
-91
IVR icon
1247
Invesco Mortgage Capital
IVR
$741M
$282K 0.02%
33,545
+32,950
WNC icon
1248
Wabash National
WNC
$312M
$282K 0.02%
32,614
-49,187
GOLF icon
1249
Acushnet Holdings
GOLF
$5.6B
$282K 0.02%
3,531
+1,391
CXM icon
1250
Sprinklr
CXM
$1.29B
$282K 0.02%
36,226
-29,260
48 49
50
51 52