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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
$1.53B
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 15.93%
3 Technology 11.45%
4 Consumer Discretionary 10.44%
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
CRWD icon
2253
CrowdStrike
CRWD
$176B
– –
-52
EXP icon
2254
Eagle Materials
EXP
$6.75B
– –
-31
FARO
2255
DELISTED
Faro Technologies
FARO
– –
-112
GMS
2256
DELISTED
GMS Inc
GMS
– –
-327
HDSN
2257
Hudson Technologies
HDSN
$235M
– –
-479
HTLD icon
2258
Heartland Express
HTLD
$1.23B
– –
-498
IGMS
2259
DELISTED
IGM Biosciences
IGMS
– –
-7,031
ITOS
2260
DELISTED
iTeos Therapeutics
ITOS
– –
-29,019
JNPR
2261
DELISTED
Juniper Networks
JNPR
– –
-34,349
KINS icon
2262
Kingstone Companies
KINS
$235M
– –
-1
KLG
2263
DELISTED
WK Kellogg Co
KLG
– –
-79
MCFT icon
2264
MasterCraft Boat Holdings
MCFT
$554M
– –
-639
MLKN icon
2265
MillerKnoll
MLKN
$1.07B
– –
-801
MODV
2266
DELISTED
ModivCare
MODV
– –
-596
NRC icon
2267
NRC Health Common Stock
NRC
$413M
– –
-9,434
PARA
2268
DELISTED
Paramount Global Class B
PARA
– –
-46,020
PLL
2269
DELISTED
Piedmont Lithium
PLL
– –
-624
PPBI
2270
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,832
RDFN
2271
DELISTED
Redfin
RDFN
– –
-7,269
RDUS
2272
DELISTED
Radius Recycling
RDUS
– –
-746
SAGE
2273
DELISTED
Sage Therapeutics
SAGE
– –
-17,003
SHYF
2274
DELISTED
The Shyft Group
SHYF
– –
-2,160
SJM icon
2275
J.M. Smucker
SJM
$12.4B
– –
-261
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