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
PCG icon
526
PG&E
PCG
$36B
$594K 0.06%
42,627
+17,302
PARA
527
DELISTED
Paramount Global Class B
PARA
$594K 0.06%
46,020
-58,735
TTMI icon
528
TTM Technologies
TTMI
$7.15B
$591K 0.06%
14,468
-8,192
CDW icon
529
CDW
CDW
$18.7B
$587K 0.06%
3,288
-4,095
AIV
530
Aimco
AIV
$753M
$587K 0.06%
67,884
+10,130
MC icon
531
Moelis & Co
MC
$4.66B
$587K 0.06%
9,422
-22,649
USFD icon
532
US Foods
USFD
$16.5B
$586K 0.06%
7,615
+5,085
W icon
533
Wayfair
W
$12.6B
$585K 0.06%
11,448
+1,575
SWKS icon
534
Skyworks Solutions
SWKS
$10.8B
$584K 0.06%
7,838
+3,794
URI icon
535
United Rentals
URI
$54.1B
$580K 0.06%
770
-723
SCSC icon
536
Scansource
SCSC
$909M
$579K 0.06%
13,840
+9,173
CACI icon
537
CACI
CACI
$13B
$578K 0.06%
1,213
+869
PLNT icon
538
Planet Fitness
PLNT
$7.68B
$578K 0.06%
5,296
+2,924
SPG icon
539
Simon Property Group
SPG
$59.6B
$572K 0.06%
3,555
+3,323
MLAB icon
540
Mesa Laboratories
MLAB
$398M
$571K 0.06%
6,056
+5,994
NXRT
541
NexPoint Residential Trust
NXRT
$792M
$570K 0.06%
17,119
+16,446
NSSC icon
542
Napco Security Technologies
NSSC
$1.53B
$569K 0.06%
19,178
+13,876
LUCK
543
Lucky Strike Entertainment
LUCK
$1.17B
$568K 0.06%
62,259
+13,087
SOC icon
544
Sable Offshore Corp
SOC
$597M
$568K 0.06%
+25,861
HONE
545
DELISTED
HarborOne Bancorp
HONE
$564K 0.06%
48,267
+20,017
TBRG icon
546
TruBridge
TBRG
$287M
$563K 0.06%
24,037
+17,712
FICO icon
547
Fair Isaac
FICO
$38.7B
$559K 0.05%
306
+256
LRCX icon
548
Lam Research
LRCX
$204B
$558K 0.05%
5,731
-8,989
HRMY icon
549
Harmony Biosciences
HRMY
$1.74B
$556K 0.05%
17,601
+13,603
BFS
550
Saul Centers
BFS
$728M
$553K 0.05%
16,203
+293
20 21
22
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