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
GTLS icon
1376
Chart Industries
GTLS
$9.95B
$230K 0.01%
1,117
+199
AEE icon
1377
Ameren
AEE
$31.4B
$230K 0.01%
2,300
+180
ZETA icon
1378
Zeta Global
ZETA
$4.64B
$229K 0.01%
11,275
+1,933
FCN icon
1379
FTI Consulting
FCN
$5.24B
$229K 0.01%
1,343
-14,718
IDT icon
1380
IDT Corp
IDT
$1.28B
$229K 0.01%
4,474
+3,311
PRK icon
1381
Park National Corp
PRK
$3.14B
$229K 0.01%
1,505
ARCB icon
1382
ArcBest
ARCB
$2.8B
$227K 0.01%
3,059
-4,072
PLMR icon
1383
Palomar
PLMR
$3.21B
$227K 0.01%
1,684
-2,203
HASI icon
1384
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$226K 0.01%
7,183
+4,488
POST icon
1385
Post Holdings
POST
$4.96B
$225K 0.01%
2,268
-1,461
WK icon
1386
Workiva
WK
$3.09B
$225K 0.01%
2,603
+2,021
FBRT
1387
Franklin BSP Realty Trust
FBRT
$715M
$224K 0.01%
22,306
-74,506
ENTA icon
1388
Enanta Pharmaceuticals
ENTA
$416M
$224K 0.01%
14,178
+3,980
EYE icon
1389
National Vision
EYE
$1.87B
$222K 0.01%
8,615
-1,797
FET icon
1390
Forum Energy Technologies
FET
$665M
$221K 0.01%
+5,985
NGVC icon
1391
Vitamin Cottage Natural Grocers
NGVC
$681M
$221K 0.01%
8,810
+8,717
OBK icon
1392
Origin Bancorp
OBK
$1.46B
$221K 0.01%
5,863
-14,018
HRTG icon
1393
Heritage Insurance Holdings
HRTG
$883M
$220K 0.01%
7,524
+252
SHW icon
1394
Sherwin-Williams
SHW
$78.4B
$220K 0.01%
679
+485
WMK icon
1395
Weis Markets
WMK
$1.76B
$220K 0.01%
3,427
+535
WH icon
1396
Wyndham Hotels & Resorts
WH
$6.05B
$219K 0.01%
2,899
-135
ZYME icon
1397
Zymeworks
ZYME
$1.98B
$219K 0.01%
8,313
-158
RMBS icon
1398
Rambus
RMBS
$12.1B
$219K 0.01%
2,378
+307
ODFL icon
1399
Old Dominion Freight Line
ODFL
$42.9B
$218K 0.01%
1,393
-67
CLDX icon
1400
Celldex Therapeutics
CLDX
$2.54B
$218K 0.01%
8,018
+4,316
54 55
56
57 58