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
ALTG icon
1951
Alta Equipment Group
ALTG
$260M
$48.1K ﹤0.01%
10,453
-20,093
LLYVA icon
1952
Liberty Live Group Series A
LLYVA
$8.5B
$48K ﹤0.01%
589
-4,574
LGIH icon
1953
LGI Homes
LGIH
$1.13B
$47.9K ﹤0.01%
1,115
+874
RWT
1954
Redwood Trust
RWT
$716M
$47.5K ﹤0.01%
8,589
ARHS icon
1955
Arhaus
ARHS
$1.08B
$47.4K ﹤0.01%
4,231
-510
DXPE icon
1956
DXP Enterprises
DXPE
$2.62B
$47.4K ﹤0.01%
432
-402
BRBR icon
1957
BellRing Brands
BRBR
$2.02B
$46.9K ﹤0.01%
1,754
+1,722
ALGM icon
1958
Allegro MicroSystems
ALGM
$9.08B
$46.9K ﹤0.01%
1,776
-3,298
RHP icon
1959
Ryman Hospitality Properties
RHP
$6.7B
$46.5K ﹤0.01%
491
+337
WSM icon
1960
Williams-Sonoma
WSM
$21.4B
$46.4K ﹤0.01%
260
-763
SYK icon
1961
Stryker
SYK
$113B
$46.4K ﹤0.01%
132
-1,499
SNCY icon
1962
Sun Country Airlines
SNCY
$856M
$46.4K ﹤0.01%
3,222
+397
TMP icon
1963
Tompkins Financial
TMP
$1.22B
$46.2K ﹤0.01%
637
-3,417
CWAN icon
1964
Clearwater Analytics
CWAN
$7.18B
$46.2K ﹤0.01%
1,914
+930
RMR icon
1965
The RMR Group
RMR
$317M
$46K ﹤0.01%
3,084
-6,950
EPAM icon
1966
EPAM Systems
EPAM
$5.93B
$45.5K ﹤0.01%
222
-8,292
BNED icon
1967
Barnes & Noble Education
BNED
$352M
$44.6K ﹤0.01%
4,858
IRT icon
1968
Independence Realty Trust
IRT
$3.83B
$44.5K ﹤0.01%
2,546
-5,066
BF.B icon
1969
Brown-Forman Class B
BF.B
$11.7B
$44.1K ﹤0.01%
1,693
-136
JBI icon
1970
Janus International
JBI
$702M
$44.1K ﹤0.01%
6,737
+78
TPB icon
1971
Turning Point Brands
TPB
$1.6B
$43.9K ﹤0.01%
405
+114
DJT icon
1972
Trump Media & Technology Group
DJT
$2.6B
$43.9K ﹤0.01%
3,315
-187
CRC icon
1973
California Resources
CRC
$6.07B
$43.5K ﹤0.01%
973
-7,425
SITM icon
1974
SiTime
SITM
$14.7B
$43.4K ﹤0.01%
123
-59
HLT icon
1975
Hilton Worldwide
HLT
$72.5B
$43.1K ﹤0.01%
150
-799
77 78
79
80 81