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
CTRA icon
926
Coterra Energy
CTRA
$26.9B
$437K 0.02%
16,599
-328
ANDE icon
927
Andersons Inc
ANDE
$2.69B
$437K 0.02%
8,214
-50,676
CHEF icon
928
Chefs' Warehouse
CHEF
$3.21B
$436K 0.02%
6,997
-980
VSH icon
929
Vishay Intertechnology
VSH
$4.03B
$434K 0.02%
29,954
+27,493
COHR icon
930
Coherent
COHR
$61.8B
$433K 0.02%
2,348
+866
CUBI icon
931
Customers Bancorp
CUBI
$2.6B
$433K 0.02%
5,924
-289
BY icon
932
Byline Bancorp
BY
$1.48B
$433K 0.02%
14,851
-3,266
HAL icon
933
Halliburton
HAL
$34.8B
$433K 0.02%
15,314
+3,673
ANGO icon
934
AngioDynamics
ANGO
$461M
$432K 0.02%
33,677
+10,813
H icon
935
Hyatt Hotels
H
$15.4B
$432K 0.02%
2,697
+79
SMCI icon
936
Super Micro Computer
SMCI
$16.3B
$432K 0.02%
14,743
+601
LFST icon
937
Lifestance Health
LFST
$2.92B
$431K 0.02%
61,277
MTRN icon
938
Materion
MTRN
$3.92B
$431K 0.02%
3,465
+1,402
EBF icon
939
Ennis
EBF
$534M
$430K 0.02%
23,853
+13,319
AL
940
DELISTED
Air Lease Corp
AL
$429K 0.02%
6,685
-1,895
MEI icon
941
Methode Electronics
MEI
$306M
$429K 0.02%
64,603
+11,611
KDP icon
942
Keurig Dr Pepper
KDP
$39.6B
$429K 0.02%
15,305
+1,518
UFCS icon
943
United Fire Group
UFCS
$1.02B
$429K 0.02%
11,791
+11,155
HR icon
944
Healthcare Realty
HR
$6.67B
$427K 0.02%
25,211
+23,252
PL icon
945
Planet Labs
PL
$12.8B
$427K 0.02%
21,643
-167
LAND
946
Gladstone Land Corp
LAND
$419M
$427K 0.02%
46,629
-14,302
DGICA icon
947
Donegal Group Class A
DGICA
$607M
$426K 0.02%
21,315
+20,443
ALLY icon
948
Ally Financial
ALLY
$13.3B
$426K 0.02%
9,403
-52,859
NTGR icon
949
NETGEAR
NTGR
$690M
$426K 0.02%
17,351
+17,287
NOC icon
950
Northrop Grumman
NOC
$80.7B
$425K 0.02%
746
-3,024
36 37
38
39 40