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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 12.74%
3 Technology 10.66%
4 Healthcare 8.6%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECVT icon
1051
Ecovyst
ECVT
$1.4B
$373K 0.02%
38,348
-49,321
PLYM
1052
DELISTED
Plymouth Industrial REIT
PLYM
$373K 0.02%
17,053
+8,385
RKT icon
1053
Rocket Companies
RKT
$38.9B
$372K 0.02%
19,234
-1,639
RXST icon
1054
RxSight
RXST
$190M
$372K 0.02%
35,727
-2,360
AEP icon
1055
American Electric Power
AEP
$69.9B
$372K 0.02%
3,227
-30,631
ELS icon
1056
Equity Lifestyle Properties
ELS
$12.2B
$372K 0.02%
6,136
-807
AFRM icon
1057
Affirm
AFRM
$24.4B
$372K 0.02%
4,996
+2,147
ABG icon
1058
Asbury Automotive
ABG
$3.6B
$372K 0.02%
1,599
-839
CVGW
1059
DELISTED
Calavo Growers
CVGW
$371K 0.02%
17,062
+1,587
PEG icon
1060
Public Service Enterprise Group
PEG
$39.7B
$371K 0.02%
4,620
-7,291
VFC icon
1061
VF Corp
VFC
$6.65B
$371K 0.02%
20,512
-1,123
TDW icon
1062
Tidewater
TDW
$3.22B
$370K 0.02%
7,334
+984
FND icon
1063
Floor & Decor
FND
$5.6B
$370K 0.02%
6,083
+5,278
AVAV icon
1064
AeroVironment
AVAV
$8.31B
$369K 0.02%
1,527
+1,447
TRIN icon
1065
Trinity Capital
TRIN
$1.51B
$367K 0.02%
25,081
-60,229
TRS icon
1066
TriMas Corp
TRS
$1.55B
$367K 0.02%
10,348
+2,206
GOOD
1067
Gladstone Commercial Corp
GOOD
$587M
$366K 0.02%
34,308
+28,097
VLGEA icon
1068
Village Super Market
VLGEA
$600M
$366K 0.02%
+10,332
UNF icon
1069
Unifirst Corp
UNF
$4.72B
$366K 0.02%
1,895
-19,416
XHR
1070
Xenia Hotels & Resorts
XHR
$1.85B
$365K 0.02%
25,832
-107,117
SLVM icon
1071
Sylvamo
SLVM
$1.61B
$365K 0.02%
7,584
-112
NFBK icon
1072
Northfield Bancorp
NFBK
$606M
$364K 0.02%
31,849
+2,013
ANET icon
1073
Arista Networks
ANET
$214B
$364K 0.02%
2,778
-126
JOUT icon
1074
Johnson Outdoors
JOUT
$488M
$363K 0.02%
8,561
+4,729
ORIC icon
1075
Oric Pharmaceuticals
ORIC
$904M
$363K 0.02%
44,387
+28,887
41 42
43
44 45