A

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 12.72%
3 Technology 10.66%
4 Healthcare 8.6%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLP
1826
One Liberty Properties
OLP
$499M
$78.5K ﹤0.01%
+3,869
IOT icon
1827
Samsara
IOT
$17.7B
$77.4K ﹤0.01%
2,184
+225
LEG icon
1828
Leggett & Platt
LEG
$1.49B
$77.3K ﹤0.01%
7,031
-1,709
LNTH icon
1829
Lantheus
LNTH
$5.57B
$77.1K ﹤0.01%
1,159
-956
BXC icon
1830
BlueLinx
BXC
$410M
$77K ﹤0.01%
1,253
-1,267
TTI icon
1831
TETRA Technologies
TTI
$1.28B
$76.8K ﹤0.01%
+8,193
WEST icon
1832
Westrock Coffee
WEST
$576M
$76.5K ﹤0.01%
18,803
DNTH icon
1833
Dianthus Therapeutics
DNTH
$4.76B
$76.5K ﹤0.01%
1,856
+525
TRUP icon
1834
Trupanion
TRUP
$1.06B
$76.4K ﹤0.01%
2,045
-1,399
FRPT icon
1835
Freshpet
FRPT
$3.2B
$76.2K ﹤0.01%
1,251
BYD icon
1836
Boyd Gaming
BYD
$6.36B
$76.2K ﹤0.01%
894
-1,330
MIR icon
1837
Mirion Technologies
MIR
$4.8B
$75.9K ﹤0.01%
3,241
RGNX icon
1838
Regenxbio
RGNX
$471M
$75.7K ﹤0.01%
5,255
-37,649
ALGT icon
1839
Allegiant Air
ALGT
$1.38B
$75.5K ﹤0.01%
885
-235
MCS icon
1840
Marcus Corp
MCS
$540M
$75.4K ﹤0.01%
4,862
+760
LCID icon
1841
Lucid Motors
LCID
$2.39B
$75.1K ﹤0.01%
7,107
-17,077
AVTR icon
1842
Avantor
AVTR
$5.43B
$75.1K ﹤0.01%
6,550
-6,303
BANC icon
1843
Banc of California
BANC
$2.88B
$74.9K ﹤0.01%
3,885
+1,320
NXRT
1844
NexPoint Residential Trust
NXRT
$737M
$74.8K ﹤0.01%
2,486
+1,033
ODC icon
1845
Oil-Dri
ODC
$1.06B
$74.6K ﹤0.01%
1,525
-319
DCO icon
1846
Ducommun
DCO
$2.12B
$74.6K ﹤0.01%
784
-6,613
GRND icon
1847
Grindr
GRND
$2.55B
$74.3K ﹤0.01%
5,485
-1,260
MTW icon
1848
Manitowoc
MTW
$485M
$74K ﹤0.01%
6,172
-33,581
LTH icon
1849
Life Time Group Holdings
LTH
$5.94B
$73.9K ﹤0.01%
2,781
+2,490
SEI
1850
Solaris Energy Infrastructure
SEI
$4.21B
$73.7K ﹤0.01%
1,604
-1,030
72 73
74
75 76