A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$5.87M
3
+$5.87M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.87M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.86M

Top Sells

1
+$5.82M
2
+$4.08M
3
+$3.28M
4
ADC icon
Agree Realty
ADC
+$3.15M
5
CAT icon
Caterpillar
CAT
+$3.09M

Sector Composition

1 Financials 21.9%
2 Industrials 14.49%
3 Technology 11.74%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1551
Builders FirstSource
BLDR
$12.3B
$67.4K 0.01%
+578
RCAT icon
1552
Red Cat Holdings
RCAT
$1.11B
$67.2K 0.01%
+9,231
GKOS icon
1553
Glaukos
GKOS
$4.84B
$66.5K 0.01%
644
+633
ALTG icon
1554
Alta Equipment Group
ALTG
$195M
$66.1K 0.01%
10,453
FIVN icon
1555
FIVE9
FIVN
$1.76B
$65.8K 0.01%
2,485
-10,530
REVG icon
1556
REV Group
REVG
$2.6B
$65.8K 0.01%
1,382
+1,356
FLNC icon
1557
Fluence Energy
FLNC
$2.71B
$65.3K 0.01%
9,734
ENTA icon
1558
Enanta Pharmaceuticals
ENTA
$315M
$65.3K 0.01%
8,636
ETNB
1559
DELISTED
89bio
ETNB
$64.9K 0.01%
6,614
+4,506
KDP icon
1560
Keurig Dr Pepper
KDP
$36.3B
$64.7K 0.01%
1,958
-1,187
THRD
1561
DELISTED
Third Harmonic Bio
THRD
$64.5K 0.01%
11,873
ES icon
1562
Eversource Energy
ES
$27.1B
$64.4K 0.01%
1,013
+617
POWL icon
1563
Powell Industries
POWL
$4.78B
$64.4K 0.01%
306
-123
FOA icon
1564
Finance of America Companies
FOA
$255M
$63.9K 0.01%
+2,740
MNPR icon
1565
Monopar Therapeutics
MNPR
$509M
$63.8K 0.01%
1,784
+569
METC icon
1566
Ramaco Resources Class A
METC
$1.61B
$63.7K 0.01%
4,850
-1,540
UBSI icon
1567
United Bankshares
UBSI
$5.15B
$63.4K 0.01%
1,741
-70,364
NUVL icon
1568
Nuvalent
NUVL
$6.7B
$63.3K 0.01%
830
-1,912
PRCT icon
1569
Procept Biorobotics
PRCT
$1.76B
$62.8K 0.01%
1,090
+1,010
ZIP icon
1570
ZipRecruiter
ZIP
$348M
$62.6K 0.01%
12,490
SYRE icon
1571
Spyre Therapeutics
SYRE
$1.77B
$62.5K 0.01%
4,174
+983
DCI icon
1572
Donaldson
DCI
$10B
$62.3K 0.01%
898
-427
PJT icon
1573
PJT Partners
PJT
$4.07B
$62.2K 0.01%
377
-5,984
ETD icon
1574
Ethan Allen Interiors
ETD
$614M
$62K 0.01%
2,226
-1,172
MSGE icon
1575
Madison Square Garden
MSGE
$2.1B
$61.5K 0.01%
1,538
-4
61 62
63
64 65