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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
RM icon
1626
Regional Management Corp
RM
$342M
$133K 0.01%
+3,442
SOC icon
1627
Sable Offshore Corp
SOC
$1.56B
$133K 0.01%
14,747
+6,493
TSSI
1628
TSS Inc
TSSI
$361M
$133K 0.01%
18,807
-7,599
CASY icon
1629
Casey's General Stores
CASY
$31.4B
$133K 0.01%
240
+30
CRK icon
1630
Comstock Resources
CRK
$3.89B
$132K 0.01%
5,696
-3,685
LQDT icon
1631
Liquidity Services
LQDT
$1.17B
$132K 0.01%
4,349
+2,488
PPL icon
1632
PPL Corp
PPL
$27.2B
$132K 0.01%
3,762
-62,547
TKR icon
1633
Timken Company
TKR
$9.84B
$132K 0.01%
1,565
-179
PTLO icon
1634
Portillo's
PTLO
$318M
$132K 0.01%
28,984
SHLS icon
1635
Shoals Technologies Group
SHLS
$1.63B
$131K 0.01%
+15,375
ABX
1636
Abacus Global Management
ABX
$938M
$131K 0.01%
15,280
+10,467
SSTK icon
1637
Shutterstock
SSTK
$499M
$131K 0.01%
6,839
+1,834
PTON icon
1638
Peloton Interactive
PTON
$2.5B
$131K 0.01%
21,189
-53,729
TFX icon
1639
Teleflex
TFX
$5.64B
$130K 0.01%
1,068
+175
SHO icon
1640
Sunstone Hotel Investors
SHO
$2.21B
$130K 0.01%
14,563
-42,196
MNPR icon
1641
Monopar Therapeutics
MNPR
$426M
$129K 0.01%
1,983
+48
ALGS icon
1642
Aligos Therapeutics
ALGS
$32M
$129K 0.01%
13,876
+7,104
NCDL icon
1643
Nuveen Churchill Direct Lending
NCDL
$621M
$129K 0.01%
9,690
-99
FBNC icon
1644
First Bancorp
FBNC
$2.52B
$129K 0.01%
2,545
-3,072
RIGL icon
1645
Rigel Pharmaceuticals
RIGL
$622M
$127K 0.01%
2,976
+1,871
EHTH icon
1646
eHealth
EHTH
$55.5M
$127K 0.01%
27,694
COP icon
1647
ConocoPhillips
COP
$135B
$127K 0.01%
1,354
-459
UBSI icon
1648
United Bankshares
UBSI
$6.2B
$127K 0.01%
3,299
+271
FOR icon
1649
Forestar Group
FOR
$1.47B
$126K 0.01%
5,135
-10,958
UDMY
1650
DELISTED
Udemy
UDMY
$126K 0.01%
21,604
+11,338
64 65
66
67 68