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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
RLJ icon
1726
RLJ Lodging Trust
RLJ
$1.68B
$105K 0.01%
14,053
-121,926
RNAM
1727
DELISTED
Avidity Biosciences
RNAM
$105K 0.01%
1,450
+850
NSIT icon
1728
Insight Enterprises
NSIT
$3.35B
$104K 0.01%
1,282
+514
EEFT icon
1729
Euronet Worldwide
EEFT
$2.55B
$104K 0.01%
1,364
-31,196
UNH icon
1730
UnitedHealth
UNH
$370B
$103K 0.01%
313
+163
ACA icon
1731
Arcosa
ACA
$6.31B
$103K 0.01%
971
+824
BLFS icon
1732
BioLife Solutions
BLFS
$1.3B
$103K 0.01%
4,256
-316
CTGO icon
1733
Contango Silver & Gold Inc
CTGO
$527M
$103K 0.01%
3,891
-1,673
NEOG icon
1734
Neogen
NEOG
$2.02B
$103K 0.01%
14,675
PRVA icon
1735
Privia Health
PRVA
$2.9B
$103K 0.01%
4,326
TWI icon
1736
Titan International
TWI
$489M
$102K 0.01%
13,042
-27,206
NUVL icon
1737
Nuvalent
NUVL
$9.76B
$102K 0.01%
1,011
+300
RLI icon
1738
RLI Corp
RLI
$4.93B
$101K 0.01%
1,586
+931
EXR icon
1739
Extra Space Storage
EXR
$31B
$101K 0.01%
778
-6,193
GHM icon
1740
Graham Corp
GHM
$1.26B
$101K 0.01%
1,577
+1,475
IIIN icon
1741
Insteel Industries
IIIN
$567M
$101K 0.01%
3,197
-7,798
BMBL icon
1742
Bumble
BMBL
$399M
$101K 0.01%
28,237
AVNW icon
1743
Aviat Networks
AVNW
$273M
$100K 0.01%
4,683
+873
OXM icon
1744
Oxford Industries
OXM
$550M
$100K 0.01%
2,925
+54
TRVI icon
1745
Trevi Therapeutics
TRVI
$2.19B
$100K 0.01%
7,988
-709
CELH icon
1746
Celsius Holdings
CELH
$7.67B
$99.5K 0.01%
2,175
-7,356
RCKT icon
1747
Rocket Pharmaceuticals
RCKT
$312M
$99.1K 0.01%
28,236
VRSK icon
1748
Verisk Analytics
VRSK
$23.6B
$99.1K 0.01%
443
-11,620
HROW icon
1749
Harrow
HROW
$1.45B
$98.3K 0.01%
2,007
-1,812
CL icon
1750
Colgate-Palmolive
CL
$72.5B
$97.7K 0.01%
1,236
-6,040
68 69
70
71 72