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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 12.74%
3 Technology 10.66%
4 Healthcare 8.6%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
1301
Bar Harbor Bankshares
BHB
$604M
$260K 0.01%
+8,380
RDVT icon
1302
Red Violet
RDVT
$783M
$260K 0.01%
+4,566
TVTX icon
1303
Travere Therapeutics
TVTX
$5.03B
$260K 0.01%
6,799
+1,335
WING icon
1304
Wingstop
WING
$4.09B
$260K 0.01%
1,089
-1,134
PRG icon
1305
PROG Holdings
PRG
$1.51B
$260K 0.01%
8,806
+5,676
PAHC icon
1306
Phibro Animal Health
PAHC
$1.25B
$259K 0.01%
6,932
+138
HCI icon
1307
HCI Group
HCI
$2.1B
$259K 0.01%
1,349
-1,777
AHCO icon
1308
AdaptHealth
AHCO
$1.3B
$259K 0.01%
25,961
+8,254
VNO icon
1309
Vornado Realty Trust
VNO
$6.86B
$258K 0.01%
7,767
-325
WKC icon
1310
World Kinect Corp
WKC
$1.61B
$258K 0.01%
11,027
-35,423
ARRY icon
1311
Array Technologies
ARRY
$1.18B
$258K 0.01%
28,009
-63,095
RGR icon
1312
Sturm, Ruger & Co
RGR
$606M
$257K 0.01%
7,879
-423
TRTX
1313
TPG RE Finance Trust
TRTX
$658M
$257K 0.01%
29,868
-26,133
AXSM icon
1314
Axsome Therapeutics
AXSM
$13B
$257K 0.01%
1,408
+854
AGNC icon
1315
AGNC Investment
AGNC
$11.8B
$257K 0.01%
23,946
-6,605
FRHC icon
1316
Freedom Holding
FRHC
$8.22B
$257K 0.01%
2,108
-57
COGT icon
1317
Cogent Biosciences
COGT
$5.75B
$256K 0.01%
7,200
+22
PRTH icon
1318
Priority Technology Holdings
PRTH
$533M
$256K 0.01%
46,882
-27,945
PNFP icon
1319
Pinnacle Financial Partners Inc
PNFP
$14.4B
$254K 0.01%
2,666
-3,826
ATEC icon
1320
Alphatec Holdings
ATEC
$1.27B
$254K 0.01%
12,069
+1,799
JKHY icon
1321
Jack Henry & Associates
JKHY
$8.83B
$253K 0.01%
1,388
+1,070
PAR icon
1322
PAR Technology
PAR
$613M
$253K 0.01%
6,980
-2,276
CCOI icon
1323
Cogent Communications
CCOI
$732M
$253K 0.01%
11,744
+10,564
CIVB icon
1324
Civista Bancshares
CIVB
$551M
$253K 0.01%
+11,392
HLMN icon
1325
Hillman Solutions
HLMN
$1.52B
$253K 0.01%
29,189
51 52
53
54 55