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AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
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 21.9%
2 Industrials 14.49%
3 Technology 11.71%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
701
EPR Properties
EPR
$3.82B
$414K 0.04%
7,102
+2,152
WWD icon
702
Woodward
WWD
$18.4B
$414K 0.04%
1,688
-1,484
HTBK icon
703
Heritage Commerce
HTBK
$761M
$414K 0.04%
41,652
-23,592
CSGS icon
704
CSG Systems International
CSGS
$2.2B
$413K 0.04%
6,323
-6,844
JBL icon
705
Jabil
JBL
$24.2B
$412K 0.04%
1,891
+78
BHRB icon
706
Burke & Herbert Financial Services Corp
BHRB
$994M
$411K 0.04%
6,888
+2,287
MBLY icon
707
Mobileye
MBLY
$8.29B
$411K 0.04%
22,877
-3,225
ALHC icon
708
Alignment Healthcare
ALHC
$4.09B
$411K 0.04%
29,340
+24,486
SPRY icon
709
ARS Pharmaceuticals
SPRY
$1.04B
$411K 0.04%
23,536
+5,472
NBN icon
710
Northeast Bank
NBN
$917M
$410K 0.04%
4,612
-22
EXEL icon
711
Exelixis
EXEL
$11.9B
$410K 0.04%
9,300
+8,339
CIEN icon
712
Ciena
CIEN
$32.4B
$409K 0.04%
5,026
-1,124
NTAP icon
713
NetApp
NTAP
$22.2B
$407K 0.04%
3,823
+3,812
WLDN icon
714
Willdan Group
WLDN
$1.64B
$407K 0.04%
6,504
-241
GTX icon
715
Garrett Motion
GTX
$3.38B
$406K 0.04%
38,675
+23,420
TGI
716
DELISTED
Triumph Group
TGI
$406K 0.04%
15,779
+15,774
RAL
717
Ralliant Corp
RAL
$5.9B
$405K 0.04%
+8,358
SMG icon
718
ScottsMiracle-Gro
SMG
$3.4B
$405K 0.04%
6,143
+3,448
PRGS icon
719
Progress Software
PRGS
$1.84B
$405K 0.04%
6,343
+1,046
SD icon
720
SandRidge Energy
SD
$522M
$405K 0.04%
37,406
-37,249
MTD icon
721
Mettler-Toledo International
MTD
$28.7B
$404K 0.04%
344
-223
GNRC icon
722
Generac Holdings
GNRC
$8.15B
$404K 0.04%
2,821
+291
CTRE icon
723
CareTrust REIT
CTRE
$8.11B
$403K 0.04%
13,183
-160
AMRX icon
724
Amneal Pharmaceuticals
AMRX
$3.95B
$402K 0.04%
49,703
+49,305
INGR icon
725
Ingredion
INGR
$7.02B
$402K 0.04%
2,963
-2,617
27 28
29
30 31