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
$1.53B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.01M
3
+$4.51M
4
OSK icon
Oshkosh
OSK
+$4.4M
5
FNB icon
FNB Corp
FNB
+$4.33M

Top Sells

1
+$4.02M
2
+$3.34M
3
+$3.08M
4
MET icon
MetLife
MET
+$3.01M
5
ZM icon
Zoom
ZM
+$2.96M

Sector Composition

1 Financials 21.82%
2 Industrials 15.87%
3 Technology 11.54%
4 Consumer Discretionary 10.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
151
Cheesecake Factory
CAKE
$2.36B
$2.36M 0.15%
43,226
+28,159
ANDE icon
152
Andersons Inc
ANDE
$1.6B
$2.34M 0.15%
+58,890
MSI icon
153
Motorola Solutions
MSI
$65.2B
$2.34M 0.15%
5,116
+3,292
MCD icon
154
McDonald's
MCD
$211B
$2.33M 0.15%
7,670
+1,210
PNW icon
155
Pinnacle West Capital
PNW
$10.7B
$2.32M 0.15%
25,877
-14,554
ALRM icon
156
Alarm.com
ALRM
$2.45B
$2.31M 0.15%
+43,582
ITW icon
157
Illinois Tool Works
ITW
$70.5B
$2.31M 0.15%
8,846
+5,542
HTH icon
158
Hilltop Holdings
HTH
$2.01B
$2.3M 0.15%
68,908
+10,041
VBTX
159
DELISTED
Veritex Holdings
VBTX
$2.3M 0.15%
68,656
+35,792
NOC icon
160
Northrop Grumman
NOC
$82.1B
$2.3M 0.15%
3,770
+3,677
EPR icon
161
EPR Properties
EPR
$3.82B
$2.29M 0.15%
39,547
+32,445
NEU icon
162
NewMarket
NEU
$7.21B
$2.26M 0.15%
2,734
+2,075
RITM icon
163
Rithm Capital
RITM
$6.13B
$2.23M 0.15%
195,793
+29,017
COLB icon
164
Columbia Banking Systems
COLB
$8.05B
$2.22M 0.14%
86,143
+56,769
RPM icon
165
RPM International
RPM
$13.9B
$2.19M 0.14%
18,577
+16,674
NFG icon
166
National Fuel Gas
NFG
$7.22B
$2.17M 0.14%
23,493
-22,293
NSC icon
167
Norfolk Southern
NSC
$63.3B
$2.16M 0.14%
+7,206
RGA icon
168
Reinsurance Group of America
RGA
$12B
$2.15M 0.14%
11,166
-822
ATR icon
169
AptarGroup
ATR
$7.42B
$2.14M 0.14%
+16,030
ZTS icon
170
Zoetis
ZTS
$64B
$2.14M 0.14%
14,608
+11,699
FR icon
171
First Industrial Realty Trust
FR
$7.32B
$2.13M 0.14%
41,416
+193
NVDA icon
172
NVIDIA
NVDA
$5.04T
$2.13M 0.14%
11,417
+8,994
PENG
173
Penguin Solutions Inc
PENG
$1.19B
$2.13M 0.14%
+80,936
FRME icon
174
First Merchants
FRME
$2.07B
$2.12M 0.14%
56,344
+3,528
SNV icon
175
Synovus
SNV
$6.21B
$2.12M 0.14%
43,221
-37,853
5 6
7
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