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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 12.74%
3 Technology 10.66%
4 Healthcare 8.6%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCBC icon
1576
First Community Bankshares
FCBC
$812M
$151K 0.01%
4,463
+3,086
CAL icon
1577
Caleres
CAL
$451M
$150K 0.01%
12,326
-2,064
BROS icon
1578
Dutch Bros
BROS
$9.29B
$150K 0.01%
2,444
-2,993
NGNE icon
1579
Neurogene
NGNE
$498M
$149K 0.01%
7,215
-9,239
MITT
1580
TPG Mortgage Investment Trust
MITT
$254M
$147K 0.01%
17,305
+7,977
TTEK icon
1581
Tetra Tech
TTEK
$7.45B
$147K 0.01%
4,382
-944
XPO icon
1582
XPO
XPO
$24.1B
$147K 0.01%
1,080
-1,943
ENVA icon
1583
Enova International
ENVA
$5B
$147K 0.01%
933
-24,400
AGYS icon
1584
Agilysys
AGYS
$2.47B
$146K 0.01%
1,231
-9
PAL
1585
Proficient Auto Logistics
PAL
$216M
$146K 0.01%
+15,125
MOFG
1586
DELISTED
MidWestOne Financial Group
MOFG
$146K 0.01%
3,786
+296
ARCT icon
1587
Arcturus Therapeutics
ARCT
$213M
$145K 0.01%
23,727
+11,364
SNAP icon
1588
Snap
SNAP
$8.22B
$145K 0.01%
18,014
+14,940
GME icon
1589
GameStop
GME
$9.77B
$145K 0.01%
7,228
-1,540
FBK icon
1590
FB Financial Corp
FBK
$2.8B
$145K 0.01%
2,601
+194
PINS icon
1591
Pinterest
PINS
$11.6B
$145K 0.01%
5,605
-18,138
CUZ icon
1592
Cousins Properties
CUZ
$4.68B
$145K 0.01%
5,626
+1,243
ACVA icon
1593
ACV Auctions
ACVA
$1.09B
$144K 0.01%
18,009
-14,093
SEAT icon
1594
Vivid Seats
SEAT
$89.3M
$144K 0.01%
19,987
-18,158
GT icon
1595
Goodyear
GT
$1.8B
$143K 0.01%
16,326
-516
ULH icon
1596
Universal Logistics Holdings
ULH
$420M
$143K 0.01%
9,401
+5,038
PTGX icon
1597
Protagonist Therapeutics
PTGX
$7.17B
$141K 0.01%
1,617
-1
MOD icon
1598
Modine Manufacturing
MOD
$15.2B
$141K 0.01%
1,054
-959
NHI icon
1599
National Health Investors
NHI
$3.43B
$140K 0.01%
1,838
-2,021
SYF icon
1600
Synchrony
SYF
$25.6B
$140K 0.01%
1,677
-15,825
62 63
64
65 66