A

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
LAMR icon
551
Lamar Advertising Co
LAMR
$13.2B
$778K 0.04%
6,143
-2,802
SNX icon
552
TD Synnex
SNX
$12.3B
$777K 0.04%
5,170
+2,409
PLUS icon
553
ePlus
PLUS
$1.97B
$775K 0.04%
8,840
+1,440
MET icon
554
MetLife
MET
$44.7B
$775K 0.04%
9,814
+9,117
LOPE icon
555
Grand Canyon Education
LOPE
$4.45B
$770K 0.04%
4,632
+3,397
BGC icon
556
BGC Group
BGC
$4.54B
$770K 0.04%
86,256
+42,824
VLY icon
557
Valley National Bancorp
VLY
$6.52B
$770K 0.04%
65,890
+12,477
PII icon
558
Polaris
PII
$2.93B
$769K 0.04%
12,165
+10,683
MDXG icon
559
MiMedx Group
MDXG
$630M
$769K 0.04%
113,618
+81,610
IDA icon
560
Idacorp
IDA
$7.68B
$769K 0.04%
6,077
-11,863
ACAD icon
561
Acadia Pharmaceuticals
ACAD
$3.46B
$769K 0.04%
28,794
-3,457
HHH icon
562
Howard Hughes
HHH
$3.74B
$767K 0.04%
9,612
-24,465
MWA icon
563
Mueller Water Products
MWA
$4.29B
$766K 0.04%
32,148
+24,997
NWBI icon
564
Northwest Bancshares
NWBI
$1.77B
$765K 0.04%
63,732
+3,122
GLDD icon
565
Great Lakes Dredge & Dock
GLDD
$1.13B
$764K 0.04%
58,257
-26,483
CNO icon
566
CNO Financial Group
CNO
$3.79B
$762K 0.04%
17,945
-59,359
AVNT icon
567
Avient
AVNT
$3.02B
$761K 0.04%
24,361
-5,462
EPRT icon
568
Essential Properties Realty Trust
EPRT
$6.86B
$755K 0.04%
25,456
-16,264
CMCO icon
569
Columbus McKinnon
CMCO
$403M
$754K 0.04%
43,703
-24,419
VC icon
570
Visteon
VC
$2.26B
$754K 0.04%
7,926
-1,384
FOXA icon
571
Fox Class A
FOXA
$24.5B
$752K 0.04%
10,296
+6,084
IMXI icon
572
International Money Express
IMXI
$467M
$751K 0.04%
48,899
+48,259
LUV icon
573
Southwest Airlines
LUV
$19.7B
$751K 0.04%
18,161
+15,144
ERIE icon
574
Erie Indemnity
ERIE
$12.8B
$750K 0.04%
2,617
+1,385
VRSN icon
575
VeriSign
VRSN
$21.9B
$749K 0.04%
3,081
-2,804
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