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
ATXS
1126
DELISTED
Astria Therapeutics
ATXS
$337K 0.02%
25,782
-38,826
ORC
1127
Orchid Island Capital
ORC
$1.42B
$337K 0.02%
46,819
+12,568
RUN icon
1128
Sunrun
RUN
$3.08B
$337K 0.02%
18,320
+4,513
EQH icon
1129
Equitable Holdings
EQH
$11.9B
$337K 0.02%
7,070
-239
KELYA icon
1130
Kelly Services Class A
KELYA
$330M
$337K 0.02%
38,272
+17,156
SMR icon
1131
NuScale Power
SMR
$3.93B
$337K 0.02%
23,756
+8,881
PEN icon
1132
Penumbra
PEN
$12.8B
$336K 0.02%
1,080
-13
NCNO icon
1133
nCino
NCNO
$2.08B
$335K 0.02%
13,049
+11,666
FLS icon
1134
Flowserve
FLS
$9.14B
$334K 0.02%
4,811
-29,605
RLAY icon
1135
Relay Therapeutics
RLAY
$2.43B
$334K 0.02%
+39,447
APG icon
1136
APi Group
APG
$19.9B
$332K 0.02%
8,674
-7,723
LYV icon
1137
Live Nation Entertainment
LYV
$37.2B
$331K 0.02%
2,323
-439
ALKT icon
1138
Alkami Technology
ALKT
$1.73B
$330K 0.02%
14,324
+12,782
ADPT icon
1139
Adaptive Biotechnologies
ADPT
$2.28B
$330K 0.02%
20,317
-219
SPXC icon
1140
SPX Corp
SPXC
$10.4B
$330K 0.02%
1,648
+1,274
DAWN
1141
DELISTED
Day One Biopharmaceuticals
DAWN
$329K 0.02%
35,326
-149,680
GLW icon
1142
Corning
GLW
$136B
$329K 0.02%
3,758
+3,526
EW icon
1143
Edwards Lifesciences
EW
$48.4B
$328K 0.02%
3,849
-2,351
EPR icon
1144
EPR Properties
EPR
$4.23B
$327K 0.02%
6,561
-32,986
WLY icon
1145
John Wiley & Sons Class A
WLY
$2.1B
$327K 0.02%
10,685
-5,456
PENG
1146
Penguin Solutions Inc
PENG
$1.59B
$327K 0.02%
16,703
-64,233
CSGS icon
1147
CSG Systems International
CSGS
$2.29B
$327K 0.02%
4,258
-19,117
LKQ icon
1148
LKQ Corp
LKQ
$7.26B
$326K 0.02%
10,783
+9,326
AGIO icon
1149
Agios Pharmaceuticals
AGIO
$1.67B
$326K 0.02%
11,963
+6,552
ERII icon
1150
Energy Recovery
ERII
$583M
$325K 0.02%
24,128
+5,162
44 45
46
47 48