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
SEM icon
1276
Select Medical
SEM
$2.04B
$268K 0.02%
18,065
+9,590
OOMA icon
1277
Ooma
OOMA
$487M
$268K 0.02%
22,864
+11,822
YETI icon
1278
Yeti Holdings
YETI
$3.05B
$268K 0.02%
6,066
+3,497
MUX icon
1279
McEwen Inc
MUX
$1.27B
$268K 0.02%
14,470
-14,212
FTNT icon
1280
Fortinet
FTNT
$63.2B
$267K 0.01%
3,360
+111
XIFR
1281
XPLR Infrastructure LP
XIFR
$1.01B
$266K 0.01%
26,622
-54,321
MOV icon
1282
Movado Group
MOV
$606M
$266K 0.01%
12,899
-303
UEC icon
1283
Uranium Energy
UEC
$7.32B
$265K 0.01%
22,731
+153
PAY icon
1284
Paymentus
PAY
$3.49B
$265K 0.01%
8,391
-3,404
BHRB icon
1285
Burke & Herbert Financial Services Corp
BHRB
$973M
$265K 0.01%
4,254
+650
CNR
1286
Core Natural Resources Inc
CNR
$4.42B
$265K 0.01%
2,993
-92
KREF
1287
KKR Real Estate Finance Trust
KREF
$408M
$265K 0.01%
32,193
+9,473
HIMS icon
1288
Hims & Hers Health
HIMS
$6.33B
$265K 0.01%
8,148
+810
THS
1289
DELISTED
Treehouse Foods
THS
$265K 0.01%
11,214
+2,746
DIOD icon
1290
Diodes
DIOD
$4.98B
$264K 0.01%
5,352
-544
ELV icon
1291
Elevance Health
ELV
$80.9B
$264K 0.01%
752
-4,831
ACIC icon
1292
American Coastal Insurance
ACIC
$571M
$264K 0.01%
20,863
+19,482
TECH icon
1293
Bio-Techne
TECH
$8.61B
$263K 0.01%
4,480
+1,158
CRSR icon
1294
Corsair Gaming
CRSR
$742M
$263K 0.01%
44,323
-5,178
LUCK
1295
Lucky Strike Entertainment
LUCK
$1.08B
$263K 0.01%
31,038
+187
KALU icon
1296
Kaiser Aluminum
KALU
$2.84B
$263K 0.01%
2,286
-20,167
HTO
1297
H2O America
HTO
$2.37B
$262K 0.01%
5,354
-31,439
FTRE icon
1298
Fortrea Holdings
FTRE
$1.15B
$262K 0.01%
15,162
+6,112
EPAC icon
1299
Enerpac Tool Group
EPAC
$1.8B
$262K 0.01%
6,839
-1,438
VITL icon
1300
Vital Farms
VITL
$608M
$260K 0.01%
8,152
-5,067
50 51
52
53 54