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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
MSM icon
1801
MSC Industrial Direct
MSM
$6.55B
$84.3K ﹤0.01%
1,002
-434
CDRE icon
1802
Cadre Holdings
CDRE
$1.23B
$84.2K ﹤0.01%
2,062
+1,631
CNMD icon
1803
CONMED
CNMD
$1.04B
$84.1K ﹤0.01%
2,072
+1,975
INSM icon
1804
Insmed
INSM
$20.7B
$83.9K ﹤0.01%
482
+195
TASK icon
1805
TaskUs
TASK
$491M
$83.8K ﹤0.01%
7,106
+1,369
TREE icon
1806
LendingTree
TREE
$537M
$83.7K ﹤0.01%
1,577
-2,101
EXE
1807
Expand Energy Corp
EXE
$21.1B
$83.4K ﹤0.01%
756
-1,392
CARG icon
1808
CarGurus
CARG
$2.69B
$83.3K ﹤0.01%
2,173
-19,957
XPER icon
1809
Xperi
XPER
$379M
$83.1K ﹤0.01%
14,185
DSGR icon
1810
Distribution Solutions Group
DSGR
$1.27B
$82.8K ﹤0.01%
3,023
-1,432
EAT icon
1811
Brinker International
EAT
$6.59B
$82.7K ﹤0.01%
576
-3,034
ZBRA icon
1812
Zebra Technologies
ZBRA
$11.3B
$82.6K ﹤0.01%
340
+152
AGM icon
1813
Federal Agricultural Mortgage
AGM
$2B
$82.3K ﹤0.01%
469
-33
SBGI icon
1814
Sinclair Inc
SBGI
$993M
$81.5K ﹤0.01%
5,329
+201
VERA icon
1815
Vera Therapeutics
VERA
$2.42B
$81.3K ﹤0.01%
1,605
-3,609
PLXS icon
1816
Plexus
PLXS
$7.79B
$81K ﹤0.01%
551
-14
TITN icon
1817
Titan Machinery
TITN
$456M
$80.9K ﹤0.01%
5,382
-3,276
STEP icon
1818
StepStone Group
STEP
$3.95B
$80.7K ﹤0.01%
1,258
-1,774
BLMN icon
1819
Bloomin' Brands
BLMN
$653M
$80.7K ﹤0.01%
13,078
-7,193
CABO icon
1820
Cable One
CABO
$268M
$80.2K ﹤0.01%
711
-507
ITIC
1821
Investors Title Co
ITIC
$480M
$79.4K ﹤0.01%
318
+189
OSG
1822
Octave Specialty Group
OSG
$254M
$79K ﹤0.01%
+10,158
LAKE icon
1823
Lakeland Industries
LAKE
$98M
$78.9K ﹤0.01%
8,929
-14,780
BLZE icon
1824
Backblaze
BLZE
$498M
$78.9K ﹤0.01%
16,925
+5,542
LZ icon
1825
LegalZoom.com
LZ
$1.03B
$78.8K ﹤0.01%
7,937
-1,652
71 72
73
74 75