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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 12.72%
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
QBTS icon
676
D-Wave Quantum
QBTS
$7.59B
$613K 0.03%
23,458
-5,669
KVYO icon
677
Klaviyo
KVYO
$6.69B
$613K 0.03%
18,877
-267
MGEE icon
678
MGE Energy Inc
MGEE
$2.96B
$612K 0.03%
7,799
-473
CAG icon
679
Conagra Brands
CAG
$6.73B
$610K 0.03%
35,242
+32,800
SATS icon
680
EchoStar
SATS
$35.6B
$610K 0.03%
5,611
+1,952
CLF icon
681
Cleveland-Cliffs
CLF
$6B
$609K 0.03%
45,886
-5,581
TSCO icon
682
Tractor Supply
TSCO
$17.8B
$609K 0.03%
12,179
-20,805
CVS icon
683
CVS Health
CVS
$105B
$608K 0.03%
7,664
+2,065
CNC icon
684
Centene
CNC
$26.3B
$607K 0.03%
14,760
+8,947
UTHR icon
685
United Therapeutics
UTHR
$24.2B
$607K 0.03%
1,246
+811
MAN icon
686
ManpowerGroup
MAN
$1.42B
$605K 0.03%
20,347
+18,127
CRBG icon
687
Corebridge Financial
CRBG
$12.6B
$604K 0.03%
20,033
+6,399
RIOT icon
688
Riot Platforms
RIOT
$7.01B
$604K 0.03%
47,690
+5,044
QUBT icon
689
Quantum Computing Inc
QUBT
$2.08B
$601K 0.03%
58,551
+18,853
SKY icon
690
Champion Homes
SKY
$4.25B
$601K 0.03%
7,107
+1,509
GHC icon
691
Graham Holdings Company
GHC
$4.91B
$600K 0.03%
546
-1,746
GBTG icon
692
American Express Global Business Travel
GBTG
$3.1B
$599K 0.03%
78,338
+6,373
SKYW icon
693
Skywest
SKYW
$3.31B
$598K 0.03%
5,952
+2,435
AXP icon
694
American Express
AXP
$218B
$596K 0.03%
1,612
+288
BCRX icon
695
BioCryst Pharmaceuticals
BCRX
$2.34B
$596K 0.03%
76,405
+12,302
EMBC icon
696
Embecta
EMBC
$547M
$594K 0.03%
49,981
+49,285
SLB icon
697
SLB Ltd
SLB
$85.1B
$593K 0.03%
15,441
AR icon
698
Antero Resources
AR
$12B
$592K 0.03%
17,192
+2,548
CBZ icon
699
CBIZ
CBZ
$1.75B
$592K 0.03%
11,728
+10,547
CASS icon
700
Cass Information Systems
CASS
$607M
$591K 0.03%
14,233
+7,892
26 27
28
29 30