A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.01M
3
+$4.51M
4
OSK icon
Oshkosh
OSK
+$4.4M
5
FNB icon
FNB Corp
FNB
+$4.33M

Top Sells

1
+$4.02M
2
+$3.34M
3
+$3.08M
4
MET icon
MetLife
MET
+$3.01M
5
ZM icon
Zoom
ZM
+$2.96M

Sector Composition

1 Financials 21.82%
2 Industrials 15.87%
3 Technology 11.54%
4 Consumer Discretionary 10.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$27.8B
$1.88M 0.12%
32,984
+32,941
FIBK icon
202
First Interstate BancSystem
FIBK
$3.27B
$1.86M 0.12%
58,390
-9,502
LADR
203
Ladder Capital
LADR
$1.35B
$1.86M 0.12%
170,359
-10,497
TXRH icon
204
Texas Roadhouse
TXRH
$10.7B
$1.86M 0.12%
11,174
+9,283
DRI icon
205
Darden Restaurants
DRI
$20.7B
$1.85M 0.12%
9,704
+168
NBIX icon
206
Neurocrine Biosciences
NBIX
$14.2B
$1.85M 0.12%
13,149
+12,759
FLS icon
207
Flowserve
FLS
$9.4B
$1.83M 0.12%
34,416
+22,490
OC icon
208
Owens Corning
OC
$10.4B
$1.83M 0.12%
12,914
-1,072
XHR
209
Xenia Hotels & Resorts
XHR
$1.19B
$1.82M 0.12%
132,949
+105,529
SAH icon
210
Sonic Automotive
SAH
$2.16B
$1.82M 0.12%
23,953
+7,524
ORLY icon
211
O'Reilly Automotive
ORLY
$77.6B
$1.81M 0.12%
16,832
+10,075
CBSH icon
212
Commerce Bancshares
CBSH
$6.97B
$1.81M 0.12%
30,319
-42,316
SFBS icon
213
ServisFirst Bancshares
SFBS
$3.86B
$1.81M 0.12%
22,488
-15,856
WELL icon
214
Welltower
WELL
$125B
$1.81M 0.12%
10,153
+1,442
ELV icon
215
Elevance Health
ELV
$69.6B
$1.8M 0.12%
+5,583
BHE icon
216
Benchmark Electronics
BHE
$1.58B
$1.8M 0.12%
46,739
+15,667
HTO
217
H2O America
HTO
$1.65B
$1.79M 0.12%
36,793
+21,555
NWSA icon
218
News Corp Class A
NWSA
$14.6B
$1.79M 0.12%
58,234
-2,554
CTS icon
219
CTS Corp
CTS
$1.21B
$1.79M 0.12%
44,748
+10,099
DRS icon
220
Leonardo DRS
DRS
$9.74B
$1.78M 0.12%
39,228
+24,227
SGI
221
Somnigroup International
SGI
$16.7B
$1.78M 0.12%
21,064
+18,654
CSX icon
222
CSX Corp
CSX
$66.7B
$1.77M 0.12%
49,862
+28,387
GBDC icon
223
Golub Capital BDC
GBDC
$3.76B
$1.77M 0.12%
128,984
+124,102
DEA
224
Easterly Government Properties
DEA
$989M
$1.76M 0.12%
76,774
+48,173
DLTR icon
225
Dollar Tree
DLTR
$20.6B
$1.75M 0.11%
18,501
+17,618
7 8
9
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