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

$1.53B

AUM Growth

+$512M (+50%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,291

New

Increased

Reduced

Closed

Top Buys

1		+$11.2M
2		+$5.01M
3		+$4.51M
4	Oshkosh OSK	+$4.4M
5	FNB Corp FNB	+$4.33M

Top Sells

1		+$4.02M
2		+$3.34M
3		+$3.08M
4	MetLife MET	+$3.01M
5	Zoom ZM	+$2.96M

Sector Composition

1	Financials	21.82%
2	Industrials	15.87%
3	Technology	11.54%
4	Consumer Discretionary	10.45%
5	Healthcare	8.8%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
526	526 Match Group MTCH $7.59B	$805K	0.05%	22,805 +14,824
527	527 Sagimet Biosciences SGMT $247M	$804K	0.05%	+117,259
528	528 LiveRamp RAMP $1.77B	$798K	0.05%	29,396 +13,791
529	529 Home Depot HD $381B	$797K	0.05%	1,967 -639
530	530 Charles Schwab SCHW $170B	$797K	0.05%	8,346 +1,462
531	531 Douglas Dynamics PLOW $683M	$796K	0.05%	25,448 +19,486
532	532 UFP Industries UFPI $5.36B	$793K	0.05%	8,480 +7,561
533	533 Qorvo QRVO $8.09B	$788K	0.05%	8,653 +8,535
534	534 Hawaiian Electric Industries HE $2B	$787K	0.05%	71,296 +7,997
535	535 Freshworks FRSH $3.18B	$786K	0.05%	66,790 +49,980
536	536 Dolby DLB $6.23B	$786K	0.05%	10,860 +611
537	537 DiamondRock Hospitality DRH $1.64B	$786K	0.05%	98,699 -87,206
538	538 Hope Bancorp HOPE $1.33B	$785K	0.05%	72,923 +17,132
539	539 Progyny PGNY $1.6B	$782K	0.05%	+36,319
540	540 Globus Medical GMED $8.33B	$780K	0.05%	13,622 +7,734
541	541 Ford F $51B	$780K	0.05%	65,206 +62,119
542	542 Lindsay Corp LNN $1.21B	$779K	0.05%	5,540 +3,780
543	543 Morningstar MORN $8.71B	$777K	0.05%	3,350 -2,722
544	CIM 544 Chimera Investment CIM $1.07B	$776K	0.05%	58,729 +23,328
545	545 Vail Resorts MTN $5.1B	$776K	0.05%	5,188 +2,744
546	546 International Bancshares IBOC $4.21B	$772K	0.05%	11,233 +2,196
547	547 Hasbro HAS $10.7B	$772K	0.05%	10,181 -935
548	548 Howmet Aerospace HWM $82.5B	$770K	0.05%	3,923 +19
549	549 Ecovyst ECVT $894M	$768K	0.05%	87,669 +78,627
550	550 Old National Bancorp ONB $7.99B	$767K	0.05%	34,965 -18,371