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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
VMC icon
876
Vulcan Materials
VMC
$42.8B
$301K 0.03%
1,153
-4,933
MGNI icon
877
Magnite
MGNI
$1.62B
$300K 0.03%
12,447
-6,630
PARR icon
878
Par Pacific Holdings
PARR
$2.18B
$300K 0.03%
11,306
-122
FTDR icon
879
Frontdoor
FTDR
$4.13B
$300K 0.03%
5,089
-1,380
IRDM icon
880
Iridium Communications
IRDM
$2.09B
$300K 0.03%
9,932
-5,106
LENZ
881
LENZ Therapeutics
LENZ
$445M
$300K 0.03%
10,219
+3,675
MRK icon
882
Merck
MRK
$303B
$298K 0.03%
3,759
-15,516
KMT icon
883
Kennametal
KMT
$3.07B
$298K 0.03%
12,958
+5,644
GMRE
884
Global Medical REIT
GMRE
$491M
$296K 0.03%
8,555
+5,120
SNDR icon
885
Schneider National
SNDR
$5.17B
$296K 0.03%
12,256
-18,097
SMBK icon
886
SmartFinancial
SMBK
$732M
$295K 0.03%
+8,746
FANG icon
887
Diamondback Energy
FANG
$47.8B
$295K 0.03%
2,150
-1,121
LNTH icon
888
Lantheus
LNTH
$4.3B
$295K 0.03%
3,608
+1,955
RYN icon
889
Rayonier
RYN
$6.79B
$295K 0.03%
13,947
+8,841
NGS icon
890
Natural Gas Services Group
NGS
$459M
$295K 0.03%
11,420
+6,166
HLNE icon
891
Hamilton Lane
HLNE
$5.79B
$294K 0.03%
2,072
+2,071
SHBI icon
892
Shore Bancshares
SHBI
$679M
$294K 0.03%
18,728
+8,039
PAYO icon
893
Payoneer
PAYO
$2.26B
$293K 0.03%
42,846
+39,336
VSCO icon
894
Victoria's Secret
VSCO
$5.01B
$293K 0.03%
15,844
+4,631
AFRM icon
895
Affirm
AFRM
$19B
$293K 0.03%
4,236
+1,421
FCFS icon
896
FirstCash
FCFS
$8.03B
$293K 0.03%
2,166
-336
SG icon
897
Sweetgreen
SG
$720M
$292K 0.03%
19,646
+19,634
AAP icon
898
Advance Auto Parts
AAP
$3.32B
$291K 0.03%
+6,264
CASS icon
899
Cass Information Systems
CASS
$602M
$290K 0.03%
6,678
+4,072
HCKT icon
900
Hackett Group
HCKT
$406M
$290K 0.03%
11,414
+6,610
34 35
36
37 38