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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
WAL icon
751
Western Alliance Bancorporation
WAL
$8.73B
$554K 0.03%
6,590
+2,479
AWR icon
752
American States Water
AWR
$3.02B
$552K 0.03%
7,619
-5,275
HRMY icon
753
Harmony Biosciences
HRMY
$1.93B
$551K 0.03%
14,718
+1,518
DDOG icon
754
Datadog
DDOG
$79.4B
$548K 0.03%
4,028
+1,282
CPAY icon
755
Corpay
CPAY
$22.6B
$547K 0.03%
1,818
+1,602
SAM icon
756
Boston Beer
SAM
$1.83B
$547K 0.03%
2,803
+690
AIP icon
757
Arteris
AIP
$2.04B
$547K 0.03%
35,273
-7,947
MBUU icon
758
Malibu Boats
MBUU
$535M
$546K 0.03%
19,366
+4,192
PSX icon
759
Phillips 66
PSX
$66.6B
$545K 0.03%
4,220
-303
EVLV icon
760
Evolv Technologies
EVLV
$1.02B
$542K 0.03%
75,648
+8,846
KNF icon
761
Knife River
KNF
$4.89B
$541K 0.03%
7,689
+101
WAT icon
762
Waters Corp
WAT
$34.9B
$540K 0.03%
1,421
+426
PANW icon
763
Palo Alto Networks
PANW
$235B
$538K 0.03%
2,921
+1,324
CDW icon
764
CDW
CDW
$16.4B
$538K 0.03%
3,949
+1,837
SEB icon
765
Seaboard Corp
SEB
$4.59B
$538K 0.03%
121
+64
TDOC icon
766
Teladoc Health
TDOC
$1.46B
$537K 0.03%
76,682
+5,626
BIO icon
767
Bio-Rad Laboratories Class A
BIO
$7.56B
$536K 0.03%
1,770
+568
OLED icon
768
Universal Display
OLED
$4.16B
$535K 0.03%
4,578
-78
MORN icon
769
Morningstar
MORN
$5.84B
$534K 0.03%
2,458
-892
AIV
770
Aimco
AIV
$417M
$534K 0.03%
89,911
-59,612
WINA icon
771
Winmark
WINA
$1.43B
$533K 0.03%
1,317
+859
MHO icon
772
M/I Homes
MHO
$3.82B
$533K 0.03%
4,162
+3,625
FISI icon
773
Financial Institutions
FISI
$735M
$532K 0.03%
17,064
+729
CACC icon
774
Credit Acceptance
CACC
$6.06B
$532K 0.03%
1,199
-1
CEG icon
775
Constellation Energy
CEG
$97.9B
$531K 0.03%
1,504
+300
29 30
31
32 33