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
BRDG
2251
DELISTED
Bridge Investment Group
BRDG
– –
-2,846
BRKL
2252
DELISTED
Brookline Bancorp
BRKL
– –
-157,490
CHX
2253
DELISTED
ChampionX
CHX
– –
-49,808
CRWD icon
2254
CrowdStrike
CRWD
$139B
– –
-52
DCTH icon
2255
Delcath Systems
DCTH
$333M
– –
-1,762
DNB
2256
DELISTED
Dun & Bradstreet
DNB
– –
-242,348
EMN icon
2257
Eastman Chemical
EMN
$6.65B
– –
-74
EVRI
2258
DELISTED
Everi Holdings
EVRI
– –
-68,026
EXP icon
2259
Eagle Materials
EXP
$6.6B
– –
-31
FARO
2260
DELISTED
Faro Technologies
FARO
– –
-112
FL
2261
DELISTED
Foot Locker
FL
– –
-8,688
GMS
2262
DELISTED
GMS Inc
GMS
– –
-327
HDSN icon
2263
Hudson Technologies
HDSN
$396M
– –
-479
HES
2264
DELISTED
Hess
HES
– –
-922
HTLD icon
2265
Heartland Express
HTLD
$597M
– –
-498
IGMS
2266
DELISTED
IGM Biosciences
IGMS
– –
-7,031
ITOS
2267
DELISTED
iTeos Therapeutics
ITOS
– –
-29,019
JNPR
2268
DELISTED
Juniper Networks
JNPR
– –
-34,349
KINS icon
2269
Kingstone Companies
KINS
$211M
– –
-1
KLG
2270
DELISTED
WK Kellogg Co
KLG
– –
-79
MCFT icon
2271
MasterCraft Boat Holdings
MCFT
$325M
– –
-639
MLKN icon
2272
MillerKnoll
MLKN
$1.04B
– –
-801
MODV
2273
DELISTED
ModivCare
MODV
– –
-596
NRC icon
2274
National Research Corp
NRC
$300M
– –
-9,434
OLO
2275
DELISTED
Olo Inc
OLO
– –
-88,564
88 89 90
91
92