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
$1.79B
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 12.7%
3 Technology 10.66%
4 Healthcare 8.6%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$97M 5.43%
1,009,045
+605,008
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$48.2M 2.7%
403,902
+349,637
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$48.2M 2.7%
1,921,346
+1,662,992
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$48.2M 2.7%
1,670,793
+1,446,130
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$48.2M 2.7%
803,838
+695,732
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$16.4M 0.92%
203,591
+173,760
CFG icon
7
Citizens Financial Group
CFG
$24.3B
$5.93M 0.33%
101,567
-8,984
ABCB icon
8
Ameris Bancorp
ABCB
$5.09B
$5.08M 0.28%
68,343
+2,671
MS icon
9
Morgan Stanley
MS
$251B
$4.99M 0.28%
28,107
-1,461
FULT icon
10
Fulton Financial
FULT
$3.53B
$4.91M 0.27%
253,775
-13,180
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$4.87M 0.27%
62,711
+29,351
WFC icon
12
Wells Fargo
WFC
$235B
$4.86M 0.27%
52,159
+28,080
ASB icon
13
Associated Banc-Corp
ASB
$4.1B
$4.84M 0.27%
187,961
-6,950
DUK icon
14
Duke Energy
DUK
$103B
$4.58M 0.26%
39,046
+29,919
OTIS icon
15
Otis Worldwide
OTIS
$32.7B
$4.44M 0.25%
50,856
+16,862
USB icon
16
US Bancorp
USB
$80.1B
$4.43M 0.25%
83,082
+22,991
VMI icon
17
Valmont Industries
VMI
$7.99B
$4.41M 0.25%
10,970
+10,471
PNC icon
18
PNC Financial Services
PNC
$82.3B
$4.37M 0.24%
20,955
-8,354
FYBR
19
DELISTED
Frontier Communications
FYBR
$4.37M 0.24%
114,769
+42,761
NVR icon
20
NVR
NVR
$18.4B
$4.37M 0.24%
599
+559
KEY icon
21
KeyCorp
KEY
$20.8B
$4.37M 0.24%
211,592
+105,707
FNB icon
22
FNB Corp
FNB
$5.76B
$4.33M 0.24%
253,470
-17,311
CR icon
23
Crane Co
CR
$10.2B
$4.31M 0.24%
23,389
+1,834
NDSN icon
24
Nordson
NDSN
$15.1B
$4.31M 0.24%
17,932
+16,946
CCK icon
25
Crown Holdings
CCK
$11.9B
$4.31M 0.24%
41,848
+10,019
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