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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 12.72%
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
SCVL icon
1426
Shoe Carnival
SCVL
$507M
$208K 0.01%
12,331
+11,750
DRVN icon
1427
Driven Brands
DRVN
$2.31B
$208K 0.01%
14,042
-8,091
MTRX icon
1428
Matrix Service
MTRX
$380M
$208K 0.01%
17,779
-1,703
CAVA icon
1429
CAVA Group
CAVA
$10.6B
$208K 0.01%
3,537
-1,314
HUBS icon
1430
HubSpot
HUBS
$12.3B
$207K 0.01%
517
+156
DDS icon
1431
Dillards
DDS
$8.83B
$207K 0.01%
341
-273
AMPH icon
1432
Amphastar Pharmaceuticals
AMPH
$974M
$207K 0.01%
7,720
-855
META icon
1433
Meta Platforms (Facebook)
META
$1.55T
$207K 0.01%
313
-199
AMSC icon
1434
American Superconductor
AMSC
$2.5B
$206K 0.01%
7,175
+7,173
SMBK icon
1435
SmartFinancial
SMBK
$724M
$206K 0.01%
5,580
+2,744
MEC icon
1436
Mayville Engineering Co
MEC
$452M
$205K 0.01%
10,954
+2,612
DEI icon
1437
Douglas Emmett
DEI
$1.83B
$205K 0.01%
18,643
-2,144
AI icon
1438
C3.ai
AI
$1.33B
$205K 0.01%
15,194
-10,905
NVAX icon
1439
Novavax
NVAX
$1.32B
$204K 0.01%
30,422
+4,510
BVS icon
1440
Bioventus
BVS
$684M
$204K 0.01%
27,390
ACDC icon
1441
ProFrac Holding
ACDC
$1.32B
$203K 0.01%
52,250
UAA icon
1442
Under Armour
UAA
$2.68B
$202K 0.01%
40,681
WSR
1443
Whitestone REIT
WSR
$973M
$201K 0.01%
14,485
+453
TDC icon
1444
Teradata
TDC
$2.64B
$200K 0.01%
6,575
-23
BOC icon
1445
Boston Omaha
BOC
$370M
$200K 0.01%
16,164
-11,385
KIDS icon
1446
OrthoPediatrics
KIDS
$401M
$199K 0.01%
11,220
+8,417
WEAV icon
1447
Weave Communications
WEAV
$457M
$199K 0.01%
26,249
+2,927
IESC icon
1448
IES Holdings
IESC
$13.1B
$199K 0.01%
512
+69
MKTX icon
1449
MarketAxess Holdings
MKTX
$5.38B
$199K 0.01%
1,098
-8,319
ESI icon
1450
Element Solutions
ESI
$10.5B
$199K 0.01%
7,957
-2,423
56 57
58
59 60