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

$1.53B

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		+$11.1M
2		+$5M
3		+$4.5M
4	ABM Industries ABM	+$4.45M
5	FNB Corp FNB	+$4.28M

Top Sells

1		+$3.42M
2		+$3.2M
3		+$2.94M
4	MetLife MET	+$2.87M
5	Zoom ZM	+$2.8M

Sector Composition

1	Financials	21.83%
2	Industrials	15.87%
3	Technology	11.46%
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
1051	1051 Astronics ATRO $2.87B	$351K	0.02%	+7,698
1052	1052 Lakeland Industries LAKE $89.9M	$351K	0.02%	+23,709
1053	1053 RH RH $3.11B	$351K	0.02%	1,726 +1,360
1054	1054 American Water Works AWK $26.6B	$350K	0.02%	+2,518
1055	TRML 1055 DELISTED Tourmaline Bio TRML	$350K	0.02%	7,323 +5,001
1056	1056 FirstCash FCFS $8.48B	$349K	0.02%	2,206 +40
1057	PHLT 1057 DELISTED Performant Healthcare Inc PHLT	$349K	0.02%	+45,173
1058	1058 Sonos SONO $1.86B	$349K	0.02%	22,080 +4,989
1059	1059 Broadcom AVGO $1.52T	$349K	0.02%	1,057 +221
1060	1060 Omega Healthcare OHI $14.3B	$348K	0.02%	8,237 -1
1061	1061 Peapack-Gladstone Financial PGC $588M	$348K	0.02%	12,597 +1,017
1062	1062 Hingham Institution for Saving HIFS $609M	$347K	0.02%	1,316 -910
1063	1063 Strategy Inc MSTR $43.2B	$347K	0.02%	1,077 +955
1064	1064 Atkore ATKR $2.18B	$346K	0.02%	+5,520
1065	1065 SS&C Technologies SSNC $18.4B	$346K	0.02%	3,901 +3,602
1066	1066 Ingevity NGVT $2.59B	$346K	0.02%	6,267 +6,249
1067	1067 Viavi Solutions VIAV $6.87B	$346K	0.02%	27,245 +5,213
1068	OKLO 1068 Oklo OKLO $9.84B	$345K	0.02%	3,090 -3,650
1069	1069 Garrett Motion GTX $3.96B	$345K	0.02%	25,296 -13,379
1070	1070 Kymera Therapeutics KYMR $7.31B	$344K	0.02%	6,078 +988
1071	TWO 1071 Two Harbors Investment TWO $1.09B	$344K	0.02%	34,833 +31,463
1072	1072 Advance Auto Parts AAP $3.2B	$344K	0.02%	5,596 -668
1073	1073 RxSight RXST $308M	$342K	0.02%	38,087 +29,479
1074	1074 Dentsply Sirona XRAY $2.93B	$342K	0.02%	26,957 -25,860
1075	1075 Marcus & Millichap MMI $1.01B	$342K	0.02%	11,649 +696