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
IIPR icon
551
Innovative Industrial Properties
IIPR
$1.47B
$553K 0.05%
10,013
+6,047
HIFS icon
552
Hingham Institution for Saving
HIFS
$628M
$553K 0.05%
2,226
+947
SHC icon
553
Sotera Health
SHC
$4.58B
$551K 0.05%
49,590
+3,458
IAS icon
554
Integral Ad Science
IAS
$1.72B
$551K 0.05%
66,270
+54,783
PATH icon
555
UiPath
PATH
$7.58B
$548K 0.05%
42,847
+38,402
CMC icon
556
Commercial Metals
CMC
$6.35B
$548K 0.05%
11,210
+10,101
JOE icon
557
St. Joe Company
JOE
$3.39B
$547K 0.05%
11,471
+8,137
LULU icon
558
lululemon athletica
LULU
$19.3B
$544K 0.05%
2,288
+1,206
GBTG icon
559
American Express Global Business Travel
GBTG
$4.08B
$543K 0.05%
86,162
-26,661
HURN icon
560
Huron Consulting
HURN
$2.81B
$542K 0.05%
3,944
+3,024
NXST icon
561
Nexstar Media Group
NXST
$5.97B
$542K 0.05%
3,134
+2,398
LITE icon
562
Lumentum
LITE
$16.5B
$540K 0.05%
5,680
+3,593
AES icon
563
AES
AES
$9.82B
$540K 0.05%
+51,293
MYE icon
564
Myers Industries
MYE
$668M
$539K 0.05%
37,224
+5,463
CZR icon
565
Caesars Entertainment
CZR
$4.06B
$539K 0.05%
18,984
+9,077
LEU icon
566
Centrus Energy
LEU
$6.13B
$538K 0.05%
2,935
+497
WDFC icon
567
WD-40
WDFC
$2.68B
$537K 0.05%
2,354
-3,850
PSX icon
568
Phillips 66
PSX
$55.2B
$537K 0.05%
4,500
-1,484
GOOGL icon
569
Alphabet (Google) Class A
GOOGL
$3.43T
$531K 0.05%
3,011
-4,541
ACMR icon
570
ACM Research
ACMR
$2.07B
$531K 0.05%
20,487
+7,300
KOP icon
571
Koppers
KOP
$550M
$530K 0.05%
16,496
+14,542
NRIX icon
572
Nurix Therapeutics
NRIX
$1.23B
$527K 0.05%
46,265
+43,693
YELP icon
573
Yelp
YELP
$2B
$526K 0.05%
15,362
+15,333
CTLP icon
574
Cantaloupe
CTLP
$775M
$526K 0.05%
47,851
+29,757
ORRF icon
575
Orrstown Financial Services
ORRF
$657M
$525K 0.05%
16,497
+12,510
21 22
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