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
WAL icon
751
Western Alliance Bancorporation
WAL
$7.33B
$554K 0.03%
6,590
+2,479
AWR icon
752
American States Water
AWR
$2.84B
$552K 0.03%
7,619
-5,275
HRMY icon
753
Harmony Biosciences
HRMY
$1.61B
$551K 0.03%
14,718
+1,518
DDOG icon
754
Datadog
DDOG
$46.4B
$548K 0.03%
4,028
+1,282
CPAY icon
755
Corpay
CPAY
$19.5B
$547K 0.03%
1,818
+1,602
SAM icon
756
Boston Beer
SAM
$2.43B
$547K 0.03%
2,803
+690
AIP icon
757
Arteris
AIP
$707M
$547K 0.03%
35,273
-7,947
MBUU icon
758
Malibu Boats
MBUU
$469M
$546K 0.03%
19,366
+4,192
PSX icon
759
Phillips 66
PSX
$69.2B
$545K 0.03%
4,220
-303
EVLV icon
760
Evolv Technologies
EVLV
$931M
$542K 0.03%
75,648
+8,846
KNF icon
761
Knife River
KNF
$4.67B
$541K 0.03%
7,689
+101
WAT icon
762
Waters Corp
WAT
$28.9B
$540K 0.03%
1,421
+426
PANW icon
763
Palo Alto Networks
PANW
$138B
$538K 0.03%
2,921
+1,324
CDW icon
764
CDW
CDW
$15.2B
$538K 0.03%
3,949
+1,837
SEB icon
765
Seaboard Corp
SEB
$4.75B
$538K 0.03%
121
+64
TDOC icon
766
Teladoc Health
TDOC
$967M
$537K 0.03%
76,682
+5,626
BIO icon
767
Bio-Rad Laboratories Class A
BIO
$7.23B
$536K 0.03%
1,770
+568
OLED icon
768
Universal Display
OLED
$4.49B
$535K 0.03%
4,578
-78
MORN icon
769
Morningstar
MORN
$7.25B
$534K 0.03%
2,458
-892
AIV
770
Aimco
AIV
$603M
$534K 0.03%
89,911
-59,612
WINA icon
771
Winmark
WINA
$1.47B
$533K 0.03%
1,317
+859
MHO icon
772
M/I Homes
MHO
$3.19B
$533K 0.03%
4,162
+3,625
FISI icon
773
Financial Institutions
FISI
$600M
$532K 0.03%
17,064
+729
CACC icon
774
Credit Acceptance
CACC
$4.96B
$532K 0.03%
1,199
-1
CEG icon
775
Constellation Energy
CEG
$115B
$531K 0.03%
1,504
+300
29 30
31
32 33