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AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
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 21.93%
2 Industrials 14.5%
3 Technology 11.68%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
651
Brown-Forman Class B
BF.B
$13.6B
$450K 0.04%
16,739
+10,868
ATRC icon
652
AtriCure
ATRC
$1.84B
$450K 0.04%
13,745
-4,266
CE icon
653
Celanese
CE
$6.01B
$447K 0.04%
8,076
+7,437
CODI icon
654
Compass Diversified
CODI
$515M
$446K 0.04%
71,035
+55,084
AVDX
655
DELISTED
AvidXchange
AVDX
$446K 0.04%
45,541
+10,628
SRDX
656
DELISTED
Surmodics
SRDX
$445K 0.04%
14,982
+7,399
EFX icon
657
Equifax
EFX
$23.6B
$444K 0.04%
1,712
+1,685
GATX icon
658
GATX Corp
GATX
$6.72B
$444K 0.04%
2,891
+2,754
CNXC icon
659
Concentrix
CNXC
$2.46B
$444K 0.04%
8,398
+994
VERV
660
DELISTED
Verve Therapeutics
VERV
$443K 0.04%
+39,455
IDCC icon
661
InterDigital
IDCC
$9.53B
$443K 0.04%
1,975
-80
PTLO icon
662
Portillo's
PTLO
$429M
$443K 0.04%
37,947
+712
RIOT icon
663
Riot Platforms
RIOT
$5.37B
$442K 0.04%
39,136
+11,488
UVE icon
664
Universal Insurance Holdings
UVE
$889M
$441K 0.04%
15,895
+1,626
MCO icon
665
Moody's
MCO
$80.7B
$440K 0.04%
878
-2,102
VLY icon
666
Valley National Bancorp
VLY
$7.63B
$440K 0.04%
49,240
+2,704
DOCN icon
667
DigitalOcean
DOCN
$5.76B
$439K 0.04%
15,386
+6,145
AR icon
668
Antero Resources
AR
$10.6B
$439K 0.04%
10,900
+4,278
SKYW icon
669
Skywest
SKYW
$4.25B
$438K 0.04%
4,254
-1,006
TDG icon
670
TransDigm Group
TDG
$72.6B
$438K 0.04%
288
-318
CMI icon
671
Cummins
CMI
$79.8B
$436K 0.04%
1,332
-2,496
CCOI icon
672
Cogent Communications
CCOI
$1.19B
$436K 0.04%
9,047
+8,463
BKR icon
673
Baker Hughes
BKR
$58.2B
$436K 0.04%
11,373
-17,615
PTC icon
674
PTC
PTC
$18.5B
$436K 0.04%
2,528
-230
CCRN icon
675
Cross Country Healthcare
CCRN
$285M
$436K 0.04%
33,382
+25,085
25 26
27
28 29