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
RGEN icon
1451
Repligen
RGEN
$6.61B
$198K 0.01%
1,207
-1,884
RPD icon
1452
Rapid7
RPD
$424M
$198K 0.01%
12,998
-8,995
PCT icon
1453
PureCycle Technologies
PCT
$1.42B
$197K 0.01%
22,912
-3,007
LNC icon
1454
Lincoln National
LNC
$7.18B
$197K 0.01%
4,415
+709
FFIV icon
1455
F5
FFIV
$18.3B
$196K 0.01%
768
-1,416
BMI icon
1456
Badger Meter
BMI
$3.56B
$196K 0.01%
1,122
+752
SRRK icon
1457
Scholar Rock
SRRK
$5.53B
$196K 0.01%
4,440
+1,025
SPSC icon
1458
SPS Commerce
SPSC
$2.18B
$195K 0.01%
2,189
-1,235
PHR icon
1459
Phreesia
PHR
$588M
$195K 0.01%
11,529
-18,042
YELP icon
1460
Yelp
YELP
$1.61B
$195K 0.01%
6,402
-98,559
GTLB icon
1461
GitLab
GTLB
$4.09B
$195K 0.01%
5,184
-1,462
SCCO icon
1462
Southern Copper
SCCO
$141B
$195K 0.01%
1,368
+93
ASLE icon
1463
AerSale
ASLE
$324M
$194K 0.01%
27,351
+15,311
XRAY icon
1464
Dentsply Sirona
XRAY
$2.37B
$194K 0.01%
16,955
-10,002
FMBH icon
1465
First Mid Bancshares
FMBH
$1.16B
$194K 0.01%
+4,969
LTC
1466
LTC Properties
LTC
$1.91B
$193K 0.01%
5,603
-16,853
PRDO icon
1467
Perdoceo Education
PRDO
$2.11B
$193K 0.01%
6,567
+4,166
WRLD icon
1468
World Acceptance Corp
WRLD
$684M
$192K 0.01%
1,370
-1,721
ATEX icon
1469
Anterix
ATEX
$929M
$192K 0.01%
8,802
+3,367
FDX icon
1470
FedEx
FDX
$93.9B
$192K 0.01%
665
-1,987
CORZ icon
1471
Core Scientific
CORZ
$6.42B
$192K 0.01%
13,190
-41,960
PENN icon
1472
PENN Entertainment
PENN
$2.31B
$192K 0.01%
12,991
-159
SIGI icon
1473
Selective Insurance
SIGI
$4.91B
$192K 0.01%
2,290
+1,398
DSP icon
1474
Viant Technology
DSP
$208M
$191K 0.01%
15,902
-5,981
FG icon
1475
F&G Annuities & Life
FG
$3.88B
$191K 0.01%
6,186
+5,283
57 58
59
60 61