A

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 12.7%
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
HOUS
726
DELISTED
Anywhere Real Estate
HOUS
$568K 0.03%
40,132
-50,220
CRAI icon
727
CRA International
CRAI
$1.01B
$568K 0.03%
2,830
-1,999
FDS icon
728
Factset
FDS
$7.71B
$566K 0.03%
1,951
-1,260
NWS icon
729
News Corp Class B
NWS
$15.1B
$566K 0.03%
19,102
ADM icon
730
Archer Daniels Midland
ADM
$34.1B
$566K 0.03%
9,842
-12,455
AVAH icon
731
Aveanna Healthcare
AVAH
$1.44B
$566K 0.03%
69,224
+32,914
OLLI icon
732
Ollie's Bargain Outlet
OLLI
$6.18B
$564K 0.03%
5,148
+5,052
VRE
733
Veris Residential
VRE
$1.76B
$564K 0.03%
37,901
+29,502
LVS icon
734
Las Vegas Sands
LVS
$36.2B
$564K 0.03%
8,660
+3,137
AVNS icon
735
Avanos Medical
AVNS
$626M
$563K 0.03%
50,147
-35,194
LOCO icon
736
El Pollo Loco
LOCO
$416M
$562K 0.03%
53,766
+7
MLI icon
737
Mueller Industries
MLI
$12.3B
$562K 0.03%
4,897
-38,840
IQV icon
738
IQVIA
IQV
$28B
$562K 0.03%
2,492
+1,830
CBSH icon
739
Commerce Bancshares
CBSH
$6.98B
$561K 0.03%
10,724
-21,111
KBH icon
740
KB Home
KBH
$3.36B
$561K 0.03%
9,945
+2,980
ICFI icon
741
ICF International
ICFI
$1.21B
$561K 0.03%
6,572
+4,546
CSR
742
Centerspace
CSR
$1,000M
$559K 0.03%
8,384
+3,526
IDXX icon
743
Idexx Laboratories
IDXX
$46B
$559K 0.03%
826
-19
TXNM
744
TXNM Energy Inc
TXNM
$6.34B
$558K 0.03%
9,474
-41,453
ENSG icon
745
The Ensign Group
ENSG
$11.9B
$557K 0.03%
3,199
+1,545
ICUI icon
746
ICU Medical
ICUI
$3.09B
$557K 0.03%
3,901
-491
CARS icon
747
Cars.com
CARS
$467M
$556K 0.03%
45,593
+18,992
RNST icon
748
Renasant Corp
RNST
$3.24B
$555K 0.03%
15,751
+721
VCEL icon
749
Vericel Corp
VCEL
$1.64B
$555K 0.03%
15,401
+12,069
PODD icon
750
Insulet
PODD
$16.2B
$555K 0.03%
1,951
-1,907
28 29
30
31 32