A

AlphaQuest Portfolio holdings

AUM $1.02B
1-Year Est. Return 10.08%
This Quarter Est. Return
1 Year Est. Return
+10.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$5.87M
3
+$5.87M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.87M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.86M

Top Sells

1
+$5.82M
2
+$4.08M
3
+$3.28M
4
ADC icon
Agree Realty
ADC
+$3.15M
5
CAT icon
Caterpillar
CAT
+$3.09M

Sector Composition

1 Financials 21.9%
2 Industrials 14.49%
3 Technology 11.74%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$27.6M 2.71%
+288,165
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.87M 0.58%
+234,462
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$5.87M 0.58%
+98,111
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$5.87M 0.58%
+203,962
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$5.86M 0.58%
+49,217
CBSH icon
6
Commerce Bancshares
CBSH
$7B
$4.52M 0.44%
72,635
+67,298
PNC icon
7
PNC Financial Services
PNC
$71.6B
$4.23M 0.42%
22,689
-6,768
SNV icon
8
Synovus
SNV
$6.2B
$4.2M 0.41%
81,074
+1,111
DOV icon
9
Dover
DOV
$24.9B
$3.99M 0.39%
21,795
+12,101
ORI icon
10
Old Republic International
ORI
$9.8B
$3.92M 0.39%
102,049
-2,736
NFG icon
11
National Fuel Gas
NFG
$7.13B
$3.88M 0.38%
45,786
-1,339
INVH icon
12
Invitation Homes
INVH
$17.3B
$3.69M 0.36%
112,535
+98,041
PNW icon
13
Pinnacle West Capital
PNW
$10.6B
$3.62M 0.36%
40,431
+15,085
AWI icon
14
Armstrong World Industries
AWI
$8.21B
$3.55M 0.35%
21,854
+8,032
WBS icon
15
Webster Financial
WBS
$9.4B
$3.51M 0.34%
64,241
+5,736
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$3.42M 0.34%
+42,286
KEYS icon
17
Keysight
KEYS
$31.4B
$3.39M 0.33%
20,694
+16,137
CPB icon
18
Campbell Soup
CPB
$8.97B
$3.28M 0.32%
106,899
+106,263
OGE icon
19
OGE Energy
OGE
$8.89B
$3.07M 0.3%
69,118
+66,814
MET icon
20
MetLife
MET
$53.1B
$2.99M 0.29%
37,195
+36,304
MTG icon
21
MGIC Investment
MTG
$6.13B
$2.98M 0.29%
107,047
-47,826
SFBS icon
22
ServisFirst Bancshares
SFBS
$3.84B
$2.97M 0.29%
38,344
+26,345
FELE icon
23
Franklin Electric
FELE
$4.22B
$2.94M 0.29%
32,791
+29,389
JBHT icon
24
JB Hunt Transport Services
JBHT
$16.1B
$2.93M 0.29%
20,371
+11,240
KLIC icon
25
Kulicke & Soffa
KLIC
$2.08B
$2.9M 0.29%
83,948
+57,734
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