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
$1.53B
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5M
3
+$4.5M
4
ABM icon
ABM Industries
ABM
+$4.45M
5
FNB icon
FNB Corp
FNB
+$4.28M

Top Sells

1
+$3.42M
2
+$3.2M
3
+$2.94M
4
MET icon
MetLife
MET
+$2.87M
5
ZM icon
Zoom
ZM
+$2.8M

Sector Composition

1 Financials 21.83%
2 Industrials 15.87%
3 Technology 11.46%
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
$27.4B
$1.88M 0.12%
32,984
+32,941
FIBK icon
202
First Interstate BancSystem
FIBK
$3.5B
$1.86M 0.12%
58,390
-9,502
LADR
203
Ladder Capital
LADR
$1.32B
$1.86M 0.12%
170,359
-10,497
TXRH icon
204
Texas Roadhouse
TXRH
$12.1B
$1.86M 0.12%
11,174
+9,283
DRI icon
205
Darden Restaurants
DRI
$24.6B
$1.85M 0.12%
9,704
+168
NBIX icon
206
Neurocrine Biosciences
NBIX
$13.3B
$1.85M 0.12%
13,149
+12,759
FLS icon
207
Flowserve
FLS
$11.3B
$1.83M 0.12%
34,416
+22,490
OC icon
208
Owens Corning
OC
$10B
$1.83M 0.12%
12,914
-1,072
XHR
209
Xenia Hotels & Resorts
XHR
$1.45B
$1.82M 0.12%
132,949
+105,529
SAH icon
210
Sonic Automotive
SAH
$2.14B
$1.82M 0.12%
23,953
+7,524
ORLY icon
211
O'Reilly Automotive
ORLY
$79B
$1.81M 0.12%
16,832
+10,075
CBSH icon
212
Commerce Bancshares
CBSH
$7.51B
$1.81M 0.12%
31,835
-44,432
SFBS icon
213
ServisFirst Bancshares
SFBS
$4.43B
$1.81M 0.12%
22,488
-15,856
WELL icon
214
Welltower
WELL
$145B
$1.81M 0.12%
10,153
+1,442
ELV icon
215
Elevance Health
ELV
$70.6B
$1.8M 0.12%
+5,583
BHE icon
216
Benchmark Electronics
BHE
$2.06B
$1.8M 0.12%
46,739
+15,667
HTO
217
H2O America
HTO
$1.93B
$1.79M 0.12%
36,793
+21,555
NWSA icon
218
News Corp Class A
NWSA
$13.5B
$1.79M 0.12%
58,234
-2,554
CTS icon
219
CTS Corp
CTS
$1.53B
$1.79M 0.12%
44,748
+10,099
DRS icon
220
Leonardo DRS
DRS
$11.5B
$1.78M 0.12%
39,228
+24,227
SGI
221
Somnigroup International
SGI
$18.8B
$1.78M 0.12%
21,064
+18,654
CSX icon
222
CSX Corp
CSX
$79.4B
$1.77M 0.12%
49,862
+28,387
GBDC icon
223
Golub Capital BDC
GBDC
$3.16B
$1.77M 0.12%
128,984
+124,102
DEA
224
Easterly Government Properties
DEA
$1.07B
$1.76M 0.12%
76,774
+48,173
DLTR icon
225
Dollar Tree
DLTR
$25.2B
$1.75M 0.11%
18,501
+17,618
7 8
9
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