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AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
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 21.9%
2 Industrials 14.49%
3 Technology 11.74%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
851
Empire State Realty Trust
ESRT
$1.24B
$316K 0.03%
39,060
-121,054
TFC icon
852
Truist Financial
TFC
$56.4B
$314K 0.03%
7,304
+2,058
THS icon
853
Treehouse Foods
THS
$964M
$313K 0.03%
16,120
+5,203
DV icon
854
DoubleVerify
DV
$1.82B
$312K 0.03%
20,855
+15,193
PPG icon
855
PPG Industries
PPG
$21.6B
$312K 0.03%
2,739
-211
WRLD icon
856
World Acceptance Corp
WRLD
$645M
$311K 0.03%
1,885
-958
CTRN icon
857
Citi Trends
CTRN
$311M
$311K 0.03%
9,313
+1,978
HMN icon
858
Horace Mann Educators
HMN
$1.9B
$311K 0.03%
7,233
-17,823
UVV icon
859
Universal Corp
UVV
$1.3B
$310K 0.03%
+5,328
THC icon
860
Tenet Healthcare
THC
$18.3B
$310K 0.03%
1,763
+1,230
HASI icon
861
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$310K 0.03%
11,530
+5,131
SR icon
862
Spire
SR
$5.16B
$309K 0.03%
4,237
-7,099
LEA icon
863
Lear
LEA
$5.66B
$309K 0.03%
3,254
+595
PHAT icon
864
Phathom Pharmaceuticals
PHAT
$945M
$309K 0.03%
32,206
+30,760
NUE icon
865
Nucor
NUE
$33.3B
$307K 0.03%
2,373
+106
IVT icon
866
InvenTrust Properties
IVT
$2.13B
$307K 0.03%
11,213
-2,963
CRAI icon
867
CRA International
CRAI
$1.25B
$307K 0.03%
1,637
-3,160
CWEN icon
868
Clearway Energy Class C
CWEN
$4.09B
$303K 0.03%
9,473
CEG icon
869
Constellation Energy
CEG
$113B
$303K 0.03%
938
+299
PBH icon
870
Prestige Consumer Healthcare
PBH
$2.94B
$302K 0.03%
3,786
+3,539
OHI icon
871
Omega Healthcare
OHI
$12.7B
$302K 0.03%
8,238
+7,869
KELYA icon
872
Kelly Services Class A
KELYA
$402M
$302K 0.03%
25,778
-32,286
FC icon
873
Franklin Covey
FC
$224M
$302K 0.03%
13,226
-2,736
WGO icon
874
Winnebago Industries
WGO
$1.05B
$302K 0.03%
10,398
+9,001
TPG icon
875
TPG
TPG
$7.87B
$301K 0.03%
5,746
+134
33 34
35
36 37