A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$5.87M
3
+$5.87M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.87M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.86M

Top Sells

1
+$5.82M
2
+$4.08M
3
+$3.28M
4
ADC icon
Agree Realty
ADC
+$3.15M
5
CAT icon
Caterpillar
CAT
+$3.09M

Sector Composition

1 Financials 21.9%
2 Industrials 14.49%
3 Technology 11.71%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
1176
Core Laboratories
CLB
$756M
$185K 0.02%
16,071
+13,412
GDYN icon
1177
Grid Dynamics Holdings
GDYN
$790M
$185K 0.02%
16,009
+15,541
SONO icon
1178
Sonos
SONO
$2.22B
$185K 0.02%
17,091
+14,396
HSY icon
1179
Hershey
HSY
$38.4B
$184K 0.02%
1,108
-1,050
BC icon
1180
Brunswick
BC
$4.93B
$184K 0.02%
3,322
+3,308
SNCY icon
1181
Sun Country Airlines
SNCY
$770M
$183K 0.02%
15,598
+15,083
TW icon
1182
Tradeweb Markets
TW
$22.3B
$183K 0.02%
1,250
-2,049
TER icon
1183
Teradyne
TER
$30.6B
$183K 0.02%
2,034
-1,216
RAIL icon
1184
FreightCar America
RAIL
$173M
$183K 0.02%
21,181
+4,984
STAA icon
1185
STAAR Surgical
STAA
$1.24B
$183K 0.02%
10,879
+7,221
ASTS icon
1186
AST SpaceMobile
ASTS
$21.1B
$183K 0.02%
3,906
+2,037
SHAK icon
1187
Shake Shack
SHAK
$3.45B
$182K 0.02%
1,296
+1,034
HUBB icon
1188
Hubbell
HUBB
$23.5B
$182K 0.02%
446
-7,135
AKAM icon
1189
Akamai
AKAM
$12.8B
$182K 0.02%
2,282
+1,756
SMP icon
1190
Standard Motor Products
SMP
$838M
$181K 0.02%
5,881
-19,087
HLMN icon
1191
Hillman Solutions
HLMN
$1.75B
$180K 0.02%
25,277
+13,612
ORKA
1192
Oruka Therapeutics
ORKA
$1.54B
$180K 0.02%
16,064
-271
IRMD icon
1193
iRadimed
IRMD
$1.24B
$180K 0.02%
3,008
-4,230
MKC icon
1194
McCormick & Company Non-Voting
MKC
$18.4B
$179K 0.02%
2,367
-1,896
CRI icon
1195
Carter's
CRI
$1.16B
$179K 0.02%
5,955
+4,806
KREF
1196
KKR Real Estate Finance Trust
KREF
$554M
$179K 0.02%
20,365
-82,107
AAOI icon
1197
Applied Optoelectronics
AAOI
$2.14B
$179K 0.02%
6,952
+4,655
PSTL
1198
Postal Realty Trust
PSTL
$421M
$179K 0.02%
12,123
-11,690
APP icon
1199
Applovin
APP
$244B
$179K 0.02%
510
+469
UFCS icon
1200
United Fire Group
UFCS
$941M
$178K 0.02%
+6,204
46 47
48
49 50