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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
XRX icon
2076
Xerox
XRX
$437M
$24.4K ﹤0.01%
10,290
SOLS
2077
Solstice Advanced Materials
SOLS
$13.5B
$24.2K ﹤0.01%
+498
PRKS icon
2078
United Parks & Resorts
PRKS
$2.16B
$24.1K ﹤0.01%
663
-1,427
VIR icon
2079
Vir Biotechnology
VIR
$1.46B
$23.2K ﹤0.01%
3,848
SRPT icon
2080
Sarepta Therapeutics
SRPT
$1.66B
$23K ﹤0.01%
1,069
-1,492
LINC icon
2081
Lincoln Educational Services
LINC
$1.44B
$22.9K ﹤0.01%
947
+11
LPX icon
2082
Louisiana-Pacific
LPX
$5.41B
$22.7K ﹤0.01%
281
+172
LAD icon
2083
Lithia Motors
LAD
$7.04B
$22.6K ﹤0.01%
68
-389
PRCT icon
2084
Procept Biorobotics
PRCT
$1.26B
$22.4K ﹤0.01%
711
-12,686
FNKO icon
2085
Funko
FNKO
$307M
$22.2K ﹤0.01%
6,520
MED icon
2086
Medifast
MED
$130M
$22.1K ﹤0.01%
2,068
-8,045
PDM
2087
Piedmont Realty Trust
PDM
$1.15B
$22K ﹤0.01%
2,633
+833
CAC icon
2088
Camden National
CAC
$876M
$21.9K ﹤0.01%
506
AEIS icon
2089
Advanced Energy
AEIS
$14.4B
$21.8K ﹤0.01%
104
-786
AVXL icon
2090
Anavex Life Sciences
AVXL
$230M
$21.5K ﹤0.01%
6,036
+2,807
OCFC icon
2091
OceanFirst Financial
OCFC
$1.05B
$20.7K ﹤0.01%
1,152
-11,268
MD icon
2092
Pediatrix Medical
MD
$2.02B
$20.6K ﹤0.01%
963
-4,531
QUIK icon
2093
QuickLogic
QUIK
$373M
$20.1K ﹤0.01%
3,347
NET icon
2094
Cloudflare
NET
$82.5B
$20.1K ﹤0.01%
102
+48
NKE icon
2095
Nike
NKE
$67.4B
$19.8K ﹤0.01%
311
-18
MASI
2096
DELISTED
Masimo
MASI
$19.6K ﹤0.01%
+151
NEON icon
2097
Neonode
NEON
$19.5M
$19.6K ﹤0.01%
11,262
+6,639
EBS icon
2098
Emergent Biosolutions
EBS
$416M
$19.1K ﹤0.01%
1,549
-18,248
PDEX icon
2099
Pro-Dex
PDEX
$202M
$19K ﹤0.01%
495
-1,590
COKE icon
2100
Coca-Cola Consolidated
COKE
$12.4B
$19K ﹤0.01%
124
-93
82 83
84
85 86