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
PDFS icon
1001
PDF Solutions
PDFS
$1.78B
$393K 0.02%
13,785
-2,672
NWPX icon
1002
NWPX Infrastructure Inc
NWPX
$1.03B
$393K 0.02%
6,287
+4,834
WWD icon
1003
Woodward
WWD
$21.6B
$392K 0.02%
1,298
-5,468
IIPR icon
1004
Innovative Industrial Properties
IIPR
$1.56B
$392K 0.02%
8,274
+85
CBL
1005
CBL Properties
CBL
$1.35B
$392K 0.02%
10,588
+2,697
LQDA icon
1006
Liquidia Corp
LQDA
$3.39B
$391K 0.02%
11,334
-6,419
CIM
1007
Chimera Investment
CIM
$1.17B
$391K 0.02%
31,425
-27,304
INVA icon
1008
Innoviva
INVA
$1.71B
$390K 0.02%
19,498
-26,356
GOOGL icon
1009
Alphabet (Google) Class A
GOOGL
$4.67T
$390K 0.02%
1,245
+806
AZTA icon
1010
Azenta
AZTA
$1.15B
$388K 0.02%
11,661
+7,421
GOLD
1011
Gold.com Inc
GOLD
$1.2B
$387K 0.02%
11,372
+10,834
RAL
1012
Ralliant Corp
RAL
$5.11B
$386K 0.02%
7,589
SBCF icon
1013
Seacoast Banking Corp of Florida
SBCF
$3.06B
$386K 0.02%
12,296
-32,493
NJR icon
1014
New Jersey Resources
NJR
$5.65B
$386K 0.02%
8,364
-12,975
MEDP icon
1015
Medpace
MEDP
$11.9B
$385K 0.02%
686
+202
ONTO icon
1016
Onto Innovation
ONTO
$14.6B
$385K 0.02%
2,440
-9
HRL icon
1017
Hormel Foods
HRL
$11.7B
$385K 0.02%
16,249
+147
PRSU
1018
Pursuit Attractions and Hospitality Inc
PRSU
$1.16B
$385K 0.02%
11,433
+8,235
DVAX
1019
DELISTED
Dynavax Technologies
DVAX
$384K 0.02%
24,991
-148,149
SCHL icon
1020
Scholastic
SCHL
$745M
$384K 0.02%
12,972
+12,083
SPRY icon
1021
ARS Pharmaceuticals
SPRY
$850M
$384K 0.02%
32,970
-12,849
EQT icon
1022
EQT Corp
EQT
$36.7B
$384K 0.02%
7,164
+2,558
WLK icon
1023
Westlake Corp
WLK
$14.7B
$384K 0.02%
5,192
+4,548
SKYT icon
1024
SkyWater Technology
SKYT
$1.57B
$383K 0.02%
21,097
-6,970
CHTR icon
1025
Charter Communications
CHTR
$24.2B
$382K 0.02%
1,831
-794
39 40
41
42 43