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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
BBIO icon
1926
BridgeBio Pharma
BBIO
$13.1B
$53.2K ﹤0.01%
696
-119
PLAB icon
1927
Photronics
PLAB
$1.79B
$53.2K ﹤0.01%
1,663
-48,373
IONS icon
1928
Ionis Pharmaceuticals
IONS
$12.1B
$53K ﹤0.01%
670
+217
HD icon
1929
Home Depot
HD
$336B
$53K ﹤0.01%
154
-1,813
FOXF icon
1930
Fox Factory Holding Corp
FOXF
$761M
$52.6K ﹤0.01%
3,073
-9,615
RBC icon
1931
RBC Bearings
RBC
$19.6B
$52.5K ﹤0.01%
117
-2
MTH icon
1932
Meritage Homes
MTH
$4.96B
$52K ﹤0.01%
790
+676
SLP icon
1933
Simulations Plus
SLP
$369M
$51.6K ﹤0.01%
2,831
-8,407
ALNT icon
1934
Allient
ALNT
$1.63B
$51.4K ﹤0.01%
957
-1,007
ASPN icon
1935
Aspen Aerogels
ASPN
$482M
$51.4K ﹤0.01%
18,154
IRMD icon
1936
iRadimed
IRMD
$1.17B
$51.2K ﹤0.01%
526
-825
PFGC icon
1937
Performance Food Group
PFGC
$16.4B
$51.1K ﹤0.01%
568
-99
ONIT
1938
Onity Group
ONIT
$322M
$51K ﹤0.01%
1,113
-820
NVEC icon
1939
NVE Corp
NVEC
$522M
$50.8K ﹤0.01%
857
+277
RNAC icon
1940
Cartesian Therapeutics
RNAC
$266M
$49.9K ﹤0.01%
6,924
TMCI icon
1941
Treace Medical Concepts
TMCI
$267M
$49.6K ﹤0.01%
20,250
MZTI
1942
The Marzetti Company
MZTI
$2.99B
$49.3K ﹤0.01%
300
+222
MTDR icon
1943
Matador Resources
MTDR
$6.36B
$49.1K ﹤0.01%
1,157
-2,228
CCSI icon
1944
Consensus Cloud Solutions
CCSI
$639M
$48.9K ﹤0.01%
2,243
ATR icon
1945
AptarGroup
ATR
$7.7B
$48.9K ﹤0.01%
401
-15,629
HPE icon
1946
Hewlett Packard
HPE
$64.1B
$48.8K ﹤0.01%
2,033
-18,776
VREX icon
1947
Varex Imaging
VREX
$443M
$48.8K ﹤0.01%
4,189
-5,844
DD icon
1948
DuPont de Nemours
DD
$19.5B
$48.7K ﹤0.01%
1,212
-999
ZIP icon
1949
ZipRecruiter
ZIP
$274M
$48.7K ﹤0.01%
12,490
RELY icon
1950
Remitly
RELY
$4.29B
$48.2K ﹤0.01%
3,494
-865
76 77
78
79 80