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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
RICK icon
1776
RCI Hospitality Holdings
RICK
$210M
$91.2K 0.01%
3,827
-1,533
CLPT icon
1777
ClearPoint Neuro
CLPT
$400M
$91.2K 0.01%
6,663
+2,205
SPIR icon
1778
Spire Global
SPIR
$664M
$90.9K 0.01%
12,123
+4,132
SMBC icon
1779
Southern Missouri Bancorp
SMBC
$788M
$90.4K 0.01%
1,529
-3,040
CTLP
1780
DELISTED
Cantaloupe
CTLP
$90.3K 0.01%
8,500
-124,040
GRC icon
1781
Gorman-Rupp
GRC
$2.24B
$89.6K 0.01%
1,877
-7,603
CC icon
1782
Chemours
CC
$3.26B
$89.4K 0.01%
7,580
-2,902
ADTN icon
1783
Adtran
ADTN
$1.2B
$89.3K 0.01%
10,274
-8,316
SNPS icon
1784
Synopsys
SNPS
$85.9B
$88.8K 0.01%
189
-303
HPK icon
1785
HighPeak Energy
HPK
$950M
$88.6K 0.01%
18,696
+4,475
SOUN icon
1786
SoundHound AI
SOUN
$3.04B
$88.1K ﹤0.01%
8,834
+3,711
LE icon
1787
Lands' End
LE
$373M
$87.8K ﹤0.01%
6,044
-8,270
UTI icon
1788
Universal Technical Institute
UTI
$2.12B
$87.6K ﹤0.01%
3,352
SWBI icon
1789
Smith & Wesson
SWBI
$618M
$87.4K ﹤0.01%
8,854
-19,853
NAGE
1790
Niagen Bioscience
NAGE
$273M
$87.1K ﹤0.01%
13,688
+5,673
AMLX icon
1791
Amylyx Pharmaceuticals
AMLX
$1.67B
$86.9K ﹤0.01%
7,195
-6,441
SRE icon
1792
Sempra
SRE
$60B
$86.7K ﹤0.01%
982
-652
HCKT icon
1793
Hackett Group
HCKT
$271M
$86.5K ﹤0.01%
4,409
+269
UNP icon
1794
Union Pacific
UNP
$159B
$86.5K ﹤0.01%
374
-3,486
SHOO icon
1795
Steven Madden
SHOO
$3.26B
$86.5K ﹤0.01%
2,077
+2,076
FWRD icon
1796
Forward Air
FWRD
$435M
$85.8K ﹤0.01%
3,431
+416
BATRK icon
1797
Atlanta Braves Holdings Series B
BATRK
$3.31B
$85.3K ﹤0.01%
2,163
RBCAA icon
1798
Republic Bancorp
RBCAA
$1.67B
$85.1K ﹤0.01%
1,233
+931
AEVA
1799
Aeva Technologies
AEVA
$1.62B
$84.7K ﹤0.01%
6,379
-2,311
IBTA icon
1800
Ibotta
IBTA
$749M
$84.6K ﹤0.01%
+3,723
70 71
72
73 74