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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 12.74%
3 Technology 10.66%
4 Healthcare 8.6%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
601
Huntsman Corp
HUN
$2.12B
$710K 0.04%
70,961
-20,109
STBA icon
602
S&T Bancorp
STBA
$1.69B
$709K 0.04%
18,028
-11,260
DNLI icon
603
Denali Therapeutics
DNLI
$3.7B
$708K 0.04%
42,909
-31,513
FICO icon
604
Fair Isaac
FICO
$25.4B
$708K 0.04%
419
+196
ETD icon
605
Ethan Allen Interiors
ETD
$539M
$708K 0.04%
31,009
+26,424
CHE icon
606
Chemed
CHE
$5.79B
$708K 0.04%
1,655
+1,641
AMD icon
607
Advanced Micro Devices
AMD
$876B
$704K 0.04%
3,285
+269
AN icon
608
AutoNation
AN
$6.32B
$700K 0.04%
3,389
-788
AMTM
609
Amentum Holdings
AMTM
$5.29B
$699K 0.04%
24,111
OI icon
610
O-I Glass
OI
$1.41B
$699K 0.04%
47,344
+13,032
NSA icon
611
National Storage Affiliates Trust
NSA
$3.43B
$696K 0.04%
24,665
-26,104
KEX icon
612
Kirby Corp
KEX
$7.52B
$696K 0.04%
6,314
-356
DBRG icon
613
DigitalBridge
DBRG
$2.92B
$693K 0.04%
45,200
+24,019
AIT icon
614
Applied Industrial Technologies
AIT
$12.5B
$691K 0.04%
2,693
-10,096
AMR icon
615
Alpha Metallurgical Resources
AMR
$2.36B
$691K 0.04%
3,457
+292
STZ icon
616
Constellation Brands
STZ
$24.2B
$689K 0.04%
4,995
-6,302
TDS icon
617
Telephone and Data Systems
TDS
$4.51B
$689K 0.04%
16,803
+3,231
HESM icon
618
Hess Midstream
HESM
$4.72B
$681K 0.04%
19,746
-7,770
DAN icon
619
Dana Inc
DAN
$3.14B
$681K 0.04%
28,663
-2,767
HLIT icon
620
Harmonic Inc
HLIT
$1.64B
$681K 0.04%
68,813
-46,405
DAVE icon
621
Dave Inc
DAVE
$4B
$678K 0.04%
3,060
-1,359
CYRX icon
622
CryoPort
CYRX
$757M
$677K 0.04%
70,562
+62,275
LIND icon
623
Lindblad Expeditions
LIND
$1.69B
$674K 0.04%
46,731
-5,473
RPM icon
624
RPM International
RPM
$13.8B
$673K 0.04%
6,469
-12,108
ACEL icon
625
Accel Entertainment
ACEL
$1.05B
$673K 0.04%
58,944
+5,133
23 24
25
26 27