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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
METCB icon
2176
Ramaco Resources Class B
METCB
$663M
$6.43K ﹤0.01%
555
-2
EGP icon
2177
EastGroup Properties
EGP
$11B
$6.41K ﹤0.01%
36
-230
SRTS icon
2178
Sensus Healthcare
SRTS
$44.6M
$6.25K ﹤0.01%
1,571
KOD icon
2179
Kodiak Sciences
KOD
$2.13B
$5.87K ﹤0.01%
210
-10
BJRI icon
2180
BJ's Restaurants
BJRI
$1.08B
$5.87K ﹤0.01%
149
-20,116
ULCC icon
2181
Frontier Group Holdings
ULCC
$1.51B
$5.77K ﹤0.01%
1,226
HCC icon
2182
Warrior Met Coal
HCC
$5.06B
$5.64K ﹤0.01%
64
-144
PAYX icon
2183
Paychex
PAYX
$36.2B
$5.27K ﹤0.01%
47
-1,111
FTK icon
2184
Flotek Industries
FTK
$868M
$5.07K ﹤0.01%
294
-12,376
RYAM icon
2185
Rayonier Advanced Materials
RYAM
$612M
$5.01K ﹤0.01%
850
LII icon
2186
Lennox International
LII
$18.2B
$4.86K ﹤0.01%
10
-367
SPG icon
2187
Simon Property Group
SPG
$69.9B
$4.81K ﹤0.01%
26
-2,246
BKTI icon
2188
BK Technologies
BKTI
$302M
$4.77K ﹤0.01%
64
-262
EE icon
2189
Excelerate Energy
EE
$1.12B
$4.63K ﹤0.01%
165
+19
FCEL icon
2190
FuelCell Energy
FCEL
$1.18B
$4.43K ﹤0.01%
+606
TCBK icon
2191
TriCo Bancshares
TCBK
$1.65B
$4.17K ﹤0.01%
88
-472
BMEA icon
2192
Biomea Fusion
BMEA
$86.8M
$4.1K ﹤0.01%
3,307
IRTC icon
2193
iRhythm Holdings
IRTC
$3.74B
$4.08K ﹤0.01%
23
TRIP icon
2194
TripAdvisor
TRIP
$1.46B
$3.96K ﹤0.01%
272
-6,626
DBD icon
2195
Diebold Nixdorf
DBD
$2.86B
$3.94K ﹤0.01%
58
-802
XMTR icon
2196
Xometry
XMTR
$4.81B
$3.39K ﹤0.01%
57
-358
TNGX icon
2197
Tango Therapeutics
TNGX
$5.36B
$3.32K ﹤0.01%
375
-711
CORT icon
2198
Corcept Therapeutics
CORT
$8.92B
$3.06K ﹤0.01%
88
+8
CTRI icon
2199
Centuri Holdings
CTRI
$3.19B
$3.06K ﹤0.01%
+121
GME.WS
2200
GameStop Corp Warrants
GME.WS
$2.47K ﹤0.01%
+820
86 87
88
89 90