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
576	576 Genworth Financial GNW $3.52B	$733K	0.05%	82,397 -24,545
577	577 Planet Fitness PLNT $7.67B	$732K	0.05%	7,048 +1,752
578	578 Quantum Computing Inc QUBT $3.06B	$731K	0.05%	39,698 +6,523
579	579 Jackson Financial JXN $6.62B	$731K	0.05%	7,218 -15,334
580	580 Ciena CIEN $27.2B	$730K	0.05%	5,014 -12
581	581 BioMarin Pharmaceuticals BMRN $10.1B	$729K	0.05%	13,460 -21,696
582	582 Molson Coors Class B TAP $8.91B	$727K	0.05%	16,062 -12,729
583	583 Charter Communications CHTR $28.6B	$722K	0.05%	2,625 +1,070
584	584 D-Wave Quantum QBTS $10.5B	$720K	0.05%	29,127 +4,502
585	585 Riley Exploration Permian REPX $565M	$712K	0.05%	26,265 +7,388
586	586 Ducommun DCO $1.35B	$711K	0.05%	7,397 +6,048
587	587 Incyte INCY $20.2B	$710K	0.05%	8,371 -2,875
588	588 Montrose Environmental MEG $946M	$707K	0.05%	25,737 +20,928
589	589 F5 FFIV $14.1B	$706K	0.05%	2,184 +1,619
590	590 Jabil JBL $22.9B	$703K	0.05%	3,235 +1,344
591	591 Dayforce DAY $11B	$701K	0.05%	10,174 -2,247
592	592 Openlane KAR $2.83B	$700K	0.05%	24,312 +8,566
593	593 MGE Energy Inc MGEE $3.04B	$696K	0.05%	8,272 -369
594	594 Roku ROKU $15.7B	$696K	0.05%	6,954 -2,006
595	595 Phreesia PHR $1.35B	$696K	0.05%	29,571 +21,218
596	596 Apple AAPL $3.97T	$695K	0.05%	+2,731
597	597 Globe Life GL $10.8B	$693K	0.05%	+4,844
598	598 MGM Resorts International MGM $8.75B	$690K	0.05%	19,915 -1,781
599	599 Steel Dynamics STLD $22.2B	$689K	0.05%	4,945 -61
600	600 Omnicom Group OMC $14.1B	$688K	0.05%	8,442 +5,318