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AlphaQuest Portfolio holdings

AUM $1.79B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,309
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$41.9M
3
+$41.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$41.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.8M

Top Sells

1
+$4.56M
2
+$4.32M
3
+$4.25M
4
ALE
Allete
ALE
+$4.23M
5
MLI icon
Mueller Industries
MLI
+$4.18M

Sector Composition

1 Financials 19.78%
2 Industrials 12.7%
3 Technology 10.66%
4 Healthcare 8.6%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
526
Walker & Dunlop
WD
$1.53B
$823K 0.05%
13,678
+10,204
HSTM icon
527
HealthStream
HSTM
$605M
$815K 0.05%
35,313
+23,513
SD icon
528
SandRidge Energy
SD
$612M
$813K 0.05%
56,318
+17,516
CTRN icon
529
Citi Trends
CTRN
$412M
$812K 0.05%
19,540
+11,214
ALL icon
530
Allstate
ALL
$53B
$812K 0.05%
3,901
+3,353
SR icon
531
Spire
SR
$5.4B
$812K 0.05%
9,815
+3,847
DLR icon
532
Digital Realty Trust
DLR
$61.5B
$811K 0.05%
5,244
-208
LEU icon
533
Centrus Energy
LEU
$4.1B
$810K 0.05%
3,337
-491
NHC icon
534
National Healthcare
NHC
$2.45B
$810K 0.05%
5,908
+1,215
DEA
535
Easterly Government Properties
DEA
$1.02B
$807K 0.05%
38,094
-38,680
NYT icon
536
New York Times
NYT
$13B
$804K 0.05%
11,577
-69
AMGN icon
537
Amgen
AMGN
$189B
$800K 0.04%
2,445
-876
INTU icon
538
Intuit
INTU
$124B
$794K 0.04%
1,199
-364
GLPI icon
539
Gaming and Leisure Properties
GLPI
$13.3B
$793K 0.04%
17,751
-57,235
PCH
540
DELISTED
PotlatchDeltic
PCH
$793K 0.04%
19,926
-9,291
JBL icon
541
Jabil
JBL
$27.3B
$792K 0.04%
3,472
+237
WHD icon
542
Cactus
WHD
$3.19B
$791K 0.04%
17,326
+1,958
BEAM icon
543
Beam Therapeutics
BEAM
$2.58B
$791K 0.04%
28,549
-2,111
FIS icon
544
Fidelity National Information Services
FIS
$25.3B
$790K 0.04%
11,882
+4,156
VTS icon
545
Vitesse Energy
VTS
$761M
$789K 0.04%
40,977
+23,727
CIVI
546
DELISTED
Civitas Resources
CIVI
$789K 0.04%
29,108
-922
LCII icon
547
LCI Industries
LCII
$2.94B
$785K 0.04%
6,467
-40,590
TNDM icon
548
Tandem Diabetes Care
TNDM
$1.63B
$783K 0.04%
35,634
+12,724
FOUR icon
549
Shift4
FOUR
$3.62B
$783K 0.04%
12,438
-2,847
ASO icon
550
Academy Sports + Outdoors
ASO
$3.38B
$779K 0.04%
15,583
+2,838
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22
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