A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Quarter Est. Return
1 Year Est. Return
+7.95%
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 11.46%
4 Consumer Discretionary 10.45%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$39M 2.55%
404,037
+115,872
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$6.49M 0.42%
224,663
+20,701
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$6.49M 0.42%
258,354
+23,892
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$6.49M 0.42%
108,106
+9,995
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$6.49M 0.42%
54,265
+5,048
PNC icon
6
PNC Financial Services
PNC
$83B
$5.89M 0.38%
29,309
+6,620
CFG icon
7
Citizens Financial Group
CFG
$25.2B
$5.88M 0.38%
110,551
+55,650
HWC icon
8
Hancock Whitney
HWC
$5.56B
$5.22M 0.34%
83,365
+62,143
ASB icon
9
Associated Banc-Corp
ASB
$4.43B
$5.01M 0.33%
+194,911
JNJ icon
10
Johnson & Johnson
JNJ
$507B
$4.98M 0.33%
26,874
+15,645
FULT icon
11
Fulton Financial
FULT
$3.73B
$4.97M 0.33%
266,955
+128,443
VZ icon
12
Verizon
VZ
$172B
$4.91M 0.32%
111,799
+67,692
PB icon
13
Prosperity Bancshares
PB
$6.85B
$4.86M 0.32%
73,221
+42,560
RF icon
14
Regions Financial
RF
$24.3B
$4.82M 0.31%
182,693
+95,826
ABCB icon
15
Ameris Bancorp
ABCB
$5.28B
$4.81M 0.31%
65,672
+50,953
VLTO icon
16
Veralto
VLTO
$24.8B
$4.73M 0.31%
44,335
+28,599
MS icon
17
Morgan Stanley
MS
$280B
$4.7M 0.31%
29,568
+23,599
CPRT icon
18
Copart
CPRT
$37.9B
$4.66M 0.3%
103,526
+77,697
FE icon
19
FirstEnergy
FE
$25.6B
$4.56M 0.3%
99,586
+65,874
BKU icon
20
Bankunited
BKU
$3.44B
$4.54M 0.3%
118,868
+76,520
OSK icon
21
Oshkosh
OSK
$8.07B
$4.52M 0.3%
34,820
+33,939
BK icon
22
Bank of New York Mellon
BK
$79.6B
$4.51M 0.29%
+41,401
AWI icon
23
Armstrong World Industries
AWI
$7.96B
$4.46M 0.29%
22,769
+915
TJX icon
24
TJX Companies
TJX
$173B
$4.46M 0.29%
30,833
+17,850
GD icon
25
General Dynamics
GD
$91.2B
$4.42M 0.29%
12,971
+9,523
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