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AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
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 21.93%
2 Industrials 14.5%
3 Technology 11.68%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
751
STAG Industrial
STAG
$7.34B
$382K 0.04%
10,525
-1
KD icon
752
Kyndryl
KD
$5.37B
$382K 0.04%
9,093
+7,163
HTB
753
HomeTrust Bancshares
HTB
$770M
$381K 0.04%
+10,192
UBER icon
754
Uber
UBER
$155B
$380K 0.04%
4,078
+2,916
CVLG icon
755
Covenant Logistics
CVLG
$729M
$380K 0.04%
+15,762
NWN icon
756
Northwest Natural Holdings
NWN
$2B
$378K 0.04%
+9,518
IDA icon
757
Idacorp
IDA
$7.31B
$378K 0.04%
3,272
+1,035
OKLO
758
Oklo
OKLO
$11.1B
$377K 0.04%
6,740
+5,539
YETI icon
759
Yeti Holdings
YETI
$3.67B
$377K 0.04%
11,965
+2,491
WEC icon
760
WEC Energy
WEC
$36.3B
$377K 0.04%
3,618
-2,677
MBIN icon
761
Merchants Bancorp
MBIN
$1.95B
$372K 0.04%
11,234
+8,267
INSP icon
762
Inspire Medical Systems
INSP
$1.91B
$371K 0.04%
2,861
+1,833
VTRS icon
763
Viatris
VTRS
$16.8B
$371K 0.04%
41,543
+35,006
HUN icon
764
Huntsman Corp
HUN
$2.34B
$370K 0.04%
35,490
+17,068
NTNX icon
765
Nutanix
NTNX
$10.9B
$369K 0.04%
4,822
+4,593
URBN icon
766
Urban Outfitters
URBN
$6.5B
$368K 0.04%
5,077
+120
CRL icon
767
Charles River Laboratories
CRL
$9.31B
$368K 0.04%
+2,426
APLS icon
768
Apellis Pharmaceuticals
APLS
$2.97B
$368K 0.04%
21,240
-34,864
HNRG icon
769
Hallador Energy
HNRG
$943M
$366K 0.04%
23,098
+23,033
CLH icon
770
Clean Harbors
CLH
$14.2B
$365K 0.04%
1,579
-3,866
SIBN icon
771
SI-BONE Inc
SIBN
$676M
$364K 0.04%
19,345
-18,081
SMR icon
772
NuScale Power
SMR
$4.96B
$364K 0.04%
9,200
+878
SBSI icon
773
Southside Bancshares
SBSI
$997M
$364K 0.04%
12,354
+10,119
HIMS icon
774
Hims & Hers Health
HIMS
$5.24B
$363K 0.04%
7,288
+3,821
EGBN icon
775
Eagle Bancorp
EGBN
$837M
$363K 0.04%
18,610
-15,416
29 30
31
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