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
MRK icon
1201
Merck
MRK
$277B
$302K 0.02%
2,873
-1,321
AXGN icon
1202
Axogen
AXGN
$2.3B
$302K 0.02%
9,227
+172
RIVN icon
1203
Rivian
RIVN
$19.9B
$302K 0.02%
15,311
+4,442
BUSE icon
1204
First Busey Corp
BUSE
$2.27B
$302K 0.02%
12,676
-119
AIZ icon
1205
Assurant
AIZ
$11.5B
$301K 0.02%
1,251
+631
VSAT icon
1206
Viasat
VSAT
$8.85B
$301K 0.02%
8,728
-194
FMNB icon
1207
Farmers National Banc Corp
FMNB
$841M
$301K 0.02%
+22,566
NNE
1208
Nano Nuclear Energy
NNE
$1.22B
$300K 0.02%
+12,505
OMCL icon
1209
Omnicell
OMCL
$1.95B
$300K 0.02%
6,622
-17,609
TWST icon
1210
Twist Bioscience
TWST
$3.7B
$300K 0.02%
9,455
-13,100
VRTX icon
1211
Vertex Pharmaceuticals
VRTX
$108B
$300K 0.02%
661
-355
CGEM icon
1212
Cullinan Oncology
CGEM
$825M
$300K 0.02%
28,950
-69
EVH icon
1213
Evolent Health
EVH
$428M
$299K 0.02%
74,838
+31,338
ONEW icon
1214
OneWater Marine
ONEW
$163M
$299K 0.02%
27,620
+195
ASTS icon
1215
AST SpaceMobile
ASTS
$21.2B
$299K 0.02%
4,113
-1,782
EPC icon
1216
Edgewell Personal Care
EPC
$1.05B
$297K 0.02%
17,426
+1,345
ECL icon
1217
Ecolab
ECL
$73.3B
$296K 0.02%
1,129
-361
NPKI
1218
NPK International
NPKI
$1.31B
$296K 0.02%
24,852
+2,146
VSCO icon
1219
Victoria's Secret
VSCO
$4.21B
$296K 0.02%
5,456
-471
ARQT icon
1220
Arcutis Biotherapeutics
ARQT
$2.92B
$295K 0.02%
10,175
-2,428
OUST icon
1221
Ouster
OUST
$1.68B
$295K 0.02%
13,650
+2,981
MOG.A icon
1222
Moog Inc Class A
MOG.A
$9.52B
$295K 0.02%
1,212
-177
APLS icon
1223
Apellis Pharmaceuticals
APLS
$5.24B
$295K 0.02%
11,741
-11,358
KMPR icon
1224
Kemper
KMPR
$2.01B
$295K 0.02%
7,271
-1,366
WEX icon
1225
WEX
WEX
$5.24B
$293K 0.02%
1,964
+146
47 48
49
50 51