A

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
PECO icon
476
Phillips Edison & Co
PECO
$4.28B
$658K 0.06%
18,791
+3,239
CARR icon
477
Carrier Global
CARR
$48.5B
$656K 0.06%
8,964
+7,117
NWS icon
478
News Corp Class B
NWS
$16.3B
$655K 0.06%
19,102
ARMK icon
479
Aramark
ARMK
$9.91B
$655K 0.06%
15,643
-7,357
TENB icon
480
Tenable Holdings
TENB
$3.37B
$654K 0.06%
19,359
+5,713
SBRA icon
481
Sabra Healthcare REIT
SBRA
$4.31B
$653K 0.06%
35,395
+19,811
GPK icon
482
Graphic Packaging
GPK
$5.03B
$651K 0.06%
30,898
+22,638
XIFR
483
XPLR Infrastructure LP
XIFR
$897M
$648K 0.06%
79,071
+68,747
CMS icon
484
CMS Energy
CMS
$22.2B
$647K 0.06%
9,334
+8,883
DTE icon
485
DTE Energy
DTE
$27.7B
$645K 0.06%
4,873
+4,586
FCPT icon
486
Four Corners Property Trust
FCPT
$2.53B
$643K 0.06%
23,896
-26,187
STLD icon
487
Steel Dynamics
STLD
$22.1B
$641K 0.06%
5,006
+1,512
TRGP icon
488
Targa Resources
TRGP
$33.3B
$641K 0.06%
3,681
-7,138
QUBT icon
489
Quantum Computing Inc
QUBT
$3.07B
$636K 0.06%
33,175
+11,922
MRNA icon
490
Moderna
MRNA
$9.28B
$636K 0.06%
23,045
+18,460
CHTR icon
491
Charter Communications
CHTR
$28.6B
$636K 0.06%
1,555
+727
DEA
492
Easterly Government Properties
DEA
$987M
$635K 0.06%
28,601
+7,713
EXPE icon
493
Expedia Group
EXPE
$26.2B
$634K 0.06%
3,760
+2,460
AGS
494
DELISTED
PlayAGS
AGS
$634K 0.06%
50,746
+21,668
PEG icon
495
Public Service Enterprise Group
PEG
$40.8B
$634K 0.06%
7,528
-3,061
KBH icon
496
KB Home
KBH
$3.94B
$632K 0.06%
11,924
+10,891
EFC
497
Ellington Financial
EFC
$1.37B
$631K 0.06%
48,560
+45,218
BR icon
498
Broadridge
BR
$26B
$630K 0.06%
2,592
-6,632
LMAT icon
499
LeMaitre Vascular
LMAT
$1.98B
$628K 0.06%
7,563
-940
SCHW icon
500
Charles Schwab
SCHW
$170B
$628K 0.06%
6,884
+6,325
18 19
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