A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
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
+$11.2M
2
+$5.01M
3
+$4.51M
4
OSK icon
Oshkosh
OSK
+$4.4M
5
FNB icon
FNB Corp
FNB
+$4.33M

Top Sells

1
+$4.02M
2
+$3.34M
3
+$3.08M
4
MET icon
MetLife
MET
+$3.01M
5
ZM icon
Zoom
ZM
+$2.96M

Sector Composition

1 Financials 21.82%
2 Industrials 15.87%
3 Technology 11.54%
4 Consumer Discretionary 10.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
1251
Citi Trends
CTRN
$311M
$258K 0.02%
8,326
-987
CNR
1252
Core Natural Resources Inc
CNR
$4B
$258K 0.02%
3,085
+124
FUL icon
1253
H.B. Fuller
FUL
$3.12B
$257K 0.02%
4,334
-5,605
NPKI
1254
NPK International
NPKI
$1.1B
$257K 0.02%
22,706
+869
AAL icon
1255
American Airlines Group
AAL
$8.86B
$257K 0.02%
22,846
+6,103
TPR icon
1256
Tapestry
TPR
$22.6B
$256K 0.02%
2,265
-12,190
EXTR icon
1257
Extreme Networks
EXTR
$2.36B
$256K 0.02%
12,413
-96,305
MBWM icon
1258
Mercantile Bank Corp
MBWM
$739M
$256K 0.02%
5,694
-247
ESRT icon
1259
Empire State Realty Trust
ESRT
$1.24B
$256K 0.02%
33,372
-5,688
AMWD icon
1260
American Woodmark
AMWD
$798M
$256K 0.02%
+3,828
ANGO icon
1261
AngioDynamics
ANGO
$491M
$255K 0.02%
22,864
+22,863
CLB icon
1262
Core Laboratories
CLB
$731M
$255K 0.02%
20,620
+4,549
MTRX icon
1263
Matrix Service
MTRX
$438M
$255K 0.02%
+19,482
U icon
1264
Unity
U
$17.9B
$255K 0.02%
6,361
-445
PENN icon
1265
PENN Entertainment
PENN
$2.39B
$253K 0.02%
13,150
-1,815
CHD icon
1266
Church & Dwight Co
CHD
$20.8B
$253K 0.02%
2,888
+396
INSP icon
1267
Inspire Medical Systems
INSP
$2.41B
$252K 0.02%
3,394
+533
RZLT icon
1268
Rezolute
RZLT
$849M
$252K 0.02%
+26,760
EQT icon
1269
EQT Corp
EQT
$34.9B
$251K 0.02%
4,606
-5,767
ALGN icon
1270
Align Technology
ALGN
$9.95B
$251K 0.02%
+2,002
MOV icon
1271
Movado Group
MOV
$414M
$250K 0.02%
13,202
+10,522
BOOT icon
1272
Boot Barn
BOOT
$5.71B
$250K 0.02%
+1,511
NIC icon
1273
Nicolet Bankshares
NIC
$1.84B
$249K 0.02%
+1,855
MAA icon
1274
Mid-America Apartment Communities
MAA
$15B
$249K 0.02%
+1,785
CASS icon
1275
Cass Information Systems
CASS
$529M
$249K 0.02%
6,341
-337
49 50
51
52 53