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
$1.02B
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 11.71%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
301
Cathay General Bancorp
CATY
$3.43B
$976K 0.1%
+21,427
NHI icon
302
National Health Investors
NHI
$3.71B
$969K 0.1%
13,823
+1,784
EVRI
303
DELISTED
Everi Holdings
EVRI
$969K 0.1%
68,026
+85
CXM icon
304
Sprinklr
CXM
$1.93B
$966K 0.09%
114,203
+80,085
TXT icon
305
Textron
TXT
$15.8B
$960K 0.09%
11,958
+3,645
PK icon
306
Park Hotels & Resorts
PK
$2.18B
$959K 0.09%
93,774
+59,452
AIT icon
307
Applied Industrial Technologies
AIT
$9.9B
$958K 0.09%
+4,121
HD icon
308
Home Depot
HD
$343B
$955K 0.09%
2,606
-4,549
ABCB icon
309
Ameris Bancorp
ABCB
$5.3B
$952K 0.09%
14,719
-22,467
OUT icon
310
Outfront Media
OUT
$4B
$952K 0.09%
58,344
+10,104
UPS icon
311
United Parcel Service
UPS
$86.5B
$951K 0.09%
9,421
+2,891
CHCT
312
Community Healthcare Trust
CHCT
$454M
$947K 0.09%
56,950
-3,252
MA icon
313
Mastercard
MA
$514B
$946K 0.09%
1,684
-2,505
CAKE icon
314
Cheesecake Factory
CAKE
$2.59B
$944K 0.09%
15,067
+8,317
PRLB icon
315
Protolabs
PRLB
$1.23B
$941K 0.09%
23,508
+23,500
AYI icon
316
Acuity Brands
AYI
$11.1B
$939K 0.09%
3,146
+2,262
EXPO icon
317
Exponent
EXPO
$3.59B
$938K 0.09%
12,561
-19,439
HR icon
318
Healthcare Realty
HR
$5.92B
$938K 0.09%
59,167
-18,178
YUM icon
319
Yum! Brands
YUM
$42.7B
$936K 0.09%
6,320
-3,918
NI icon
320
NiSource
NI
$19.4B
$935K 0.09%
23,187
-19,685
IPG
321
DELISTED
Interpublic Group of Companies
IPG
$934K 0.09%
38,172
+36,982
NEM icon
322
Newmont
NEM
$111B
$932K 0.09%
16,004
+2,167
AUB icon
323
Atlantic Union Bankshares
AUB
$5.22B
$932K 0.09%
29,807
-56,923
VNO icon
324
Vornado Realty Trust
VNO
$6.41B
$931K 0.09%
+24,352
BYD icon
325
Boyd Gaming
BYD
$6.75B
$929K 0.09%
11,875
-19,861
11 12
13
14 15