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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
VICR icon
901
Vicor
VICR
$7.14B
$290K 0.03%
6,388
+5,936
ITOS
902
DELISTED
iTeos Therapeutics
ITOS
$289K 0.03%
29,019
-1,728
SAIC icon
903
Saic
SAIC
$4.44B
$288K 0.03%
2,559
+2,361
CHWY icon
904
Chewy
CHWY
$11.6B
$287K 0.03%
6,733
+4,287
PEBO icon
905
Peoples Bancorp
PEBO
$1.22B
$287K 0.03%
9,386
-540
NABL icon
906
N-able
NABL
$1.05B
$286K 0.03%
35,369
+25,380
ACDC icon
907
ProFrac Holding
ACDC
$971M
$286K 0.03%
36,870
-2,829
EQIX icon
908
Equinix
EQIX
$83.3B
$286K 0.03%
359
-1,881
GABC icon
909
German American Bancorp
GABC
$1.66B
$285K 0.03%
7,397
NOW icon
910
ServiceNow
NOW
$105B
$285K 0.03%
1,385
-2,270
CVGW icon
911
Calavo Growers
CVGW
$455M
$284K 0.03%
10,698
+2,121
ADPT icon
912
Adaptive Biotechnologies
ADPT
$2.43B
$284K 0.03%
24,381
+5,366
COO icon
913
Cooper Companies
COO
$16.1B
$282K 0.03%
3,969
+2,506
FSLR icon
914
First Solar
FSLR
$23.5B
$282K 0.03%
1,706
+160
KW icon
915
Kennedy-Wilson Holdings
KW
$1.37B
$282K 0.03%
41,504
-24,912
APA icon
916
APA Corp
APA
$9.74B
$282K 0.03%
15,425
-7,581
MTSI icon
917
MACOM Technology Solutions
MTSI
$17.7B
$282K 0.03%
1,968
+1,399
TDOC icon
918
Teladoc Health
TDOC
$889M
$282K 0.03%
32,341
+28,616
MUX icon
919
McEwen Inc
MUX
$1.5B
$281K 0.03%
29,208
-77,716
EWTX icon
920
Edgewise Therapeutics
EWTX
$3.08B
$280K 0.03%
21,390
+12,032
SPB icon
921
Spectrum Brands
SPB
$1.76B
$280K 0.03%
5,284
-5,898
USNA icon
922
Usana Health Sciences
USNA
$390M
$279K 0.03%
9,146
+5,734
MHK icon
923
Mohawk Industries
MHK
$8.15B
$279K 0.03%
2,661
+310
IBCP icon
924
Independent Bank Corp
IBCP
$752M
$279K 0.03%
8,602
-10,845
COF icon
925
Capital One
COF
$139B
$279K 0.03%
1,309
+652
35 36
37
38 39