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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
$1.53B
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 15.87%
3 Technology 11.46%
4 Consumer Discretionary 10.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
1301
Standard Motor Products
SMP
$873M
$240K 0.02%
5,882
+1
ORC
1302
Orchid Island Capital
ORC
$1.36B
$240K 0.02%
34,251
-21,199
CCB icon
1303
Coastal Financial
CCB
$1.12B
$240K 0.02%
2,217
+78
CRMD icon
1304
CorMedix
CRMD
$562M
$240K 0.02%
20,618
+6,339
GME icon
1305
GameStop
GME
$10.8B
$239K 0.02%
8,768
+951
RUN icon
1306
Sunrun
RUN
$3.07B
$239K 0.02%
13,807
+3,717
OKTA icon
1307
Okta
OKTA
$12.8B
$239K 0.02%
2,603
+296
MSCI icon
1308
MSCI
MSCI
$42B
$238K 0.02%
420
-3,782
TREE icon
1309
LendingTree
TREE
$511M
$238K 0.02%
3,678
+1,466
ARQT icon
1310
Arcutis Biotherapeutics
ARQT
$3.3B
$238K 0.02%
12,603
+682
GBCI icon
1311
Glacier Bancorp
GBCI
$5.91B
$237K 0.02%
4,877
+1,876
BBBY
1312
Bed Bath & Beyond
BBBY
$367M
$237K 0.02%
26,649
+800
BOKF icon
1313
BOK Financial
BOKF
$7.62B
$237K 0.02%
2,127
+208
HIW icon
1314
Highwoods Properties
HIW
$2.47B
$237K 0.02%
7,439
+3,231
WHR icon
1315
Whirlpool
WHR
$3.87B
$237K 0.02%
3,011
+405
KTB icon
1316
Kontoor Brands
KTB
$3.63B
$235K 0.02%
2,950
INOD icon
1317
Innodata
INOD
$1.41B
$235K 0.02%
3,051
+2,404
CXW icon
1318
CoreCivic
CXW
$1.77B
$234K 0.02%
11,507
-9,127
WS icon
1319
Worthington Steel
WS
$2.11B
$234K 0.02%
7,704
+6,551
TBRG icon
1320
TruBridge
TBRG
$290M
$233K 0.02%
11,564
-12,473
SHAK icon
1321
Shake Shack
SHAK
$3.86B
$232K 0.02%
2,474
+1,178
EWTX icon
1322
Edgewise Therapeutics
EWTX
$3.22B
$232K 0.02%
14,274
-7,116
MRVL icon
1323
Marvell Technology
MRVL
$69.2B
$231K 0.02%
2,744
+345
CENT icon
1324
Central Garden & Pet Co
CENT
$2.44B
$230K 0.02%
7,059
-13,564
ATNI icon
1325
ATN International
ATNI
$440M
$230K 0.02%
15,353
+5,576
51 52
53
54 55