AlphaQuest Portfolio holdings

AUM $1.53B

1-Year Est. Return 7.92%

This Quarter Est. Return

1 Year Est. Return

+7.92%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.53B

AUM Growth

+$512M (+50%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,291

New

Increased

Reduced

Closed

Top Buys

1		+$11.2M
2		+$5.01M
3		+$4.51M
4	Oshkosh OSK	+$4.4M
5	FNB Corp FNB	+$4.33M

Top Sells

1		+$4.02M
2		+$3.34M
3		+$3.08M
4	MetLife MET	+$3.01M
5	Zoom ZM	+$2.96M

Sector Composition

1	Financials	21.82%
2	Industrials	15.87%
3	Technology	11.54%
4	Consumer Discretionary	10.45%
5	Healthcare	8.8%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1001	1001 Freedom Holding FRHC $8.59B	$373K	0.02%	2,165 -55
1002	1002 PTC Therapeutics PTCT $5.91B	$373K	0.02%	6,071 -1,838
1003	1003 United States Lime & Minerals USLM $3.24B	$372K	0.02%	2,830 +90
1004	1004 AdvanSix ASIX $499M	$372K	0.02%	19,194 +15,764
1005	1005 Hyatt Hotels H $14B	$372K	0.02%	2,618 +275
1006	1006 First Solar FSLR $29.5B	$371K	0.02%	1,683 -23
1007	1007 Equitable Holdings EQH $14.5B	$371K	0.02%	+7,309
1008	1008 NNN REIT NNN $7.59B	$371K	0.02%	8,707 -37,730
1009	1009 Zions Bancorporation ZION $7.58B	$371K	0.02%	6,551 -6,926
1010	1010 STAAR Surgical STAA $1.27B	$370K	0.02%	13,774 +2,895
1011	1011 Evolent Health EVH $718M	$368K	0.02%	43,500 +35,662
1012	1012 Tennant Co TNC $1.34B	$366K	0.02%	4,520 +2,355
1013	1013 PAR Technology PAR $1.35B	$366K	0.02%	+9,256
1014	1014 Rogers Corp ROG $1.51B	$366K	0.02%	4,553 -11,887
1015	1015 United Airlines UAL $30.6B	$366K	0.02%	3,793 +1,151
1016	1016 Prestige Consumer Healthcare PBH $2.96B	$365K	0.02%	5,842 +2,056
1017	1017 Flowers Foods FLO $2.53B	$364K	0.02%	27,886 +12,038
1018	1018 Harmony Biosciences HRMY $1.75B	$364K	0.02%	13,200 -4,401
1019	1019 Envista NVST $3.2B	$364K	0.02%	17,857 -24,860
1020	1020 Bruker BRKR $6.01B	$363K	0.02%	11,167 +7,501
1021	1021 Kennedy-Wilson Holdings KW $1.34B	$362K	0.02%	43,551 +2,047
1022	1022 Sally Beauty Holdings SBH $1.4B	$362K	0.02%	+22,257
1023	1023 Roblox RBLX $71.2B	$362K	0.02%	2,613 +587
1024	1024 Belden BDC $4.71B	$361K	0.02%	+3,004
1025	1025 Paymentus PAY $4.39B	$361K	0.02%	11,795 +4,168