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
GEF icon
851
Greif
GEF
$3.68B
$485K 0.03%
7,157
-13,263
TPR icon
852
Tapestry
TPR
$28.4B
$484K 0.03%
3,787
+1,522
SKWD icon
853
Skyward Specialty Insurance
SKWD
$1.9B
$483K 0.03%
9,452
+1,933
TCBX icon
854
Third Coast Bancshares
TCBX
$601M
$483K 0.03%
12,709
+1,744
AAT
855
American Assets Trust
AAT
$1.16B
$483K 0.03%
25,511
-44,803
REYN icon
856
Reynolds Consumer Products
REYN
$4.41B
$482K 0.03%
21,034
+16,644
BFS
857
Saul Centers
BFS
$813M
$481K 0.03%
15,252
-2,292
KBR icon
858
KBR
KBR
$4.62B
$481K 0.03%
11,957
-8,152
FLR icon
859
Fluor
FLR
$6.69B
$481K 0.03%
12,128
+9,376
BATRA icon
860
Atlanta Braves Holdings Series A
BATRA
$3.01B
$481K 0.03%
11,310
+2,589
XYZ
861
Block Inc
XYZ
$34.7B
$479K 0.03%
7,364
+1,434
SAIC icon
862
Saic
SAIC
$4.35B
$479K 0.03%
4,761
-4,874
TLN
863
Talen Energy Corp
TLN
$15.5B
$479K 0.03%
1,278
+10
EOSE icon
864
Eos Energy Enterprises
EOSE
$1.79B
$479K 0.03%
41,800
+573
HRB icon
865
H&R Block
HRB
$3.86B
$479K 0.03%
10,985
+4,895
MSGS icon
866
Madison Square Garden
MSGS
$7.57B
$479K 0.03%
1,850
+51
JACK icon
867
Jack in the Box
JACK
$221M
$477K 0.03%
25,191
+12,694
STOK icon
868
Stoke Therapeutics
STOK
$1.77B
$477K 0.03%
15,036
-59
UTL icon
869
Unitil
UTL
$933M
$477K 0.03%
9,841
+4,742
EXTR icon
870
Extreme Networks
EXTR
$2B
$476K 0.03%
28,595
+16,182
JAMF
871
DELISTED
Jamf
JAMF
$476K 0.03%
36,575
-7,817
RHI icon
872
Robert Half
RHI
$2.3B
$475K 0.03%
17,488
+10,196
ADT icon
873
ADT
ADT
$5.36B
$474K 0.03%
58,742
+5,442
TCMD icon
874
Tactile Systems Technology
TCMD
$607M
$474K 0.03%
16,328
+232
ASPI icon
875
ASP Isotopes
ASPI
$581M
$472K 0.03%
88,177
+59,905
33 34
35
36 37