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 12.72%
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
TALO icon
901
Talos Energy
TALO
$2.6B
$453K 0.03%
41,064
+33,875
MARA icon
902
Marathon Digital Holdings
MARA
$4.36B
$452K 0.03%
50,365
+26,792
ORKA
903
Oruka Therapeutics
ORKA
$3.75B
$452K 0.03%
14,901
+4,140
GTM
904
ZoomInfo Technologies
GTM
$1.98B
$452K 0.03%
44,400
+2,929
HOG icon
905
Harley-Davidson
HOG
$2.74B
$449K 0.03%
21,937
+16,459
PRLB icon
906
Protolabs
PRLB
$1.55B
$449K 0.03%
8,881
+3,503
KW icon
907
Kennedy-Wilson Holdings
KW
$1.52B
$449K 0.03%
46,433
+2,882
GES
908
DELISTED
Guess Inc
GES
$447K 0.03%
26,707
+109
COHU icon
909
Cohu
COHU
$2.15B
$447K 0.03%
19,208
-7,105
TGT icon
910
Target
TGT
$58.5B
$446K 0.03%
4,564
-4,445
LBRDA icon
911
Liberty Broadband Class A
LBRDA
$5.74B
$446K 0.02%
9,231
+8,499
MATW icon
912
Matthews International
MATW
$891M
$446K 0.02%
17,062
+11,512
NWN icon
913
Northwest Natural Holdings
NWN
$2.22B
$445K 0.02%
9,518
-751
GLUE icon
914
Monte Rosa Therapeutics
GLUE
$1.5B
$444K 0.02%
28,322
+1,071
CZR icon
915
Caesars Entertainment
CZR
$5.78B
$444K 0.02%
18,983
-6,083
IT icon
916
Gartner
IT
$9.88B
$440K 0.02%
1,746
+980
PVH icon
917
PVH
PVH
$4.2B
$440K 0.02%
6,569
+2,062
NVTS icon
918
Navitas Semiconductor
NVTS
$4.03B
$440K 0.02%
+61,632
LASR icon
919
nLIGHT
LASR
$4B
$439K 0.02%
11,700
-5,449
KR icon
920
Kroger
KR
$41.5B
$439K 0.02%
7,019
+89
DELL icon
921
Dell
DELL
$137B
$438K 0.02%
3,482
+2,034
KURA icon
922
Kura Oncology
KURA
$778M
$438K 0.02%
42,185
+14,041
CDE icon
923
Coeur Mining
CDE
$18.3B
$438K 0.02%
24,554
+14,442
SFM icon
924
Sprouts Farmers Market
SFM
$7.64B
$437K 0.02%
5,486
+2,903
SEMR
925
DELISTED
Semrush
SEMR
$437K 0.02%
36,756
+8,743
35 36
37
38 39