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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 12.7%
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
EQR icon
776
Equity Residential
EQR
$22.6B
$531K 0.03%
8,428
+20
OPLN
777
Openlane
OPLN
$2.87B
$531K 0.03%
17,817
-6,495
SNBR icon
778
Sleep Number
SNBR
$68.6M
$530K 0.03%
62,593
-1,774
BE icon
779
Bloom Energy
BE
$43.9B
$529K 0.03%
6,089
+254
STAA icon
780
STAAR Surgical
STAA
$920M
$528K 0.03%
22,872
+9,098
BRO icon
781
Brown & Brown
BRO
$22.8B
$528K 0.03%
6,625
WBD icon
782
Warner Bros
WBD
$67.9B
$527K 0.03%
18,297
-3,166
MC icon
783
Moelis & Co
MC
$3.9B
$527K 0.03%
7,671
-35,118
PKG icon
784
Packaging Corp of America
PKG
$18.7B
$527K 0.03%
2,554
+1,306
OSIS icon
785
OSI Systems
OSIS
$4.45B
$527K 0.03%
2,065
+37
ASAN icon
786
Asana
ASAN
$1.59B
$526K 0.03%
38,375
+16,892
REXR icon
787
Rexford Industrial Realty
REXR
$7.95B
$526K 0.03%
13,582
-142
MTZ icon
788
MasTec
MTZ
$23.9B
$525K 0.03%
2,417
+1,498
EXEL icon
789
Exelixis
EXEL
$10.7B
$525K 0.03%
11,980
+6,859
WDAY icon
790
Workday
WDAY
$34.8B
$525K 0.03%
2,443
+957
ADI icon
791
Analog Devices
ADI
$151B
$524K 0.03%
1,932
+869
ON icon
792
ON Semiconductor
ON
$23.8B
$524K 0.03%
9,668
-3,999
KMB icon
793
Kimberly-Clark
KMB
$32.8B
$522K 0.03%
5,177
+3,098
TR icon
794
Tootsie Roll Industries
TR
$3.14B
$522K 0.03%
14,251
+772
CSX icon
795
CSX Corp
CSX
$73.7B
$521K 0.03%
14,372
-35,490
DOV icon
796
Dover
DOV
$28.6B
$519K 0.03%
2,656
-9,985
MIRM icon
797
Mirum Pharmaceuticals
MIRM
$5.53B
$517K 0.03%
6,551
-6,034
CDP icon
798
COPT Defense Properties
CDP
$3.59B
$517K 0.03%
18,602
-97,749
VKTX icon
799
Viking Therapeutics
VKTX
$3.88B
$516K 0.03%
14,677
+6,792
HAYW icon
800
Hayward Holdings
HAYW
$3.01B
$516K 0.03%
33,399
+19,047
30 31
32
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