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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
$1.02B
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
State Street 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
WPC icon
276
W.P. Carey
WPC
$14.4B
$1.08M 0.11%
17,357
-4,327
TXN icon
277
Texas Instruments
TXN
$145B
$1.06M 0.1%
5,117
+1,330
PWP icon
278
Perella Weinberg Partners
PWP
$1.2B
$1.06M 0.1%
54,516
+54,514
IRT icon
279
Independence Realty Trust
IRT
$3.88B
$1.06M 0.1%
59,800
+33,440
THR icon
280
Thermon Group Holdings
THR
$938M
$1.06M 0.1%
37,632
+37,181
AN icon
281
AutoNation
AN
$6.92B
$1.06M 0.1%
5,319
+2,585
OBK icon
282
Origin Bancorp
OBK
$1.06B
$1.05M 0.1%
29,411
+23,187
AMSF icon
283
AMERISAFE
AMSF
$760M
$1.05M 0.1%
24,032
+15,299
HESM icon
284
Hess Midstream
HESM
$4.45B
$1.05M 0.1%
27,229
+22,271
MELI icon
285
Mercado Libre
MELI
$117B
$1.05M 0.1%
400
+165
MANH icon
286
Manhattan Associates
MANH
$10.8B
$1.04M 0.1%
5,282
+2,748
QTWO icon
287
Q2 Holdings
QTWO
$3.78B
$1.04M 0.1%
11,099
-6,188
VRSK icon
288
Verisk Analytics
VRSK
$30.7B
$1.03M 0.1%
3,307
-127
STEP icon
289
StepStone Group
STEP
$4.86B
$1.02M 0.1%
18,450
+18,313
DBX icon
290
Dropbox
DBX
$7.82B
$1.02M 0.1%
35,601
+13,550
TLN
291
Talen Energy Corp
TLN
$18.1B
$1.02M 0.1%
3,500
+3,477
CNK icon
292
Cinemark Holdings
CNK
$3.08B
$1.02M 0.1%
33,673
+21,184
CMA icon
293
Comerica
CMA
$9.88B
$1.01M 0.1%
16,984
+12,195
GD icon
294
General Dynamics
GD
$92.8B
$1.01M 0.1%
3,448
-7,600
ISRG icon
295
Intuitive Surgical
ISRG
$191B
$999K 0.1%
1,839
+1,542
CME icon
296
CME Group
CME
$96.6B
$995K 0.1%
3,611
+2,519
MBC icon
297
MasterBrand
MBC
$1.6B
$993K 0.1%
90,876
+11,312
BWXT icon
298
BWX Technologies
BWXT
$18.3B
$993K 0.1%
6,891
-594
LMT icon
299
Lockheed Martin
LMT
$112B
$982K 0.1%
2,120
-1,933
GEHC icon
300
GE HealthCare
GEHC
$33.8B
$978K 0.1%
13,210
-12,941
10 11
12
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