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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 12.72%
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
TKO icon
1251
TKO Group
TKO
$13.9B
$281K 0.02%
1,343
+207
PPG icon
1252
PPG Industries
PPG
$24B
$281K 0.02%
2,739
-425
GPRE icon
1253
Green Plains
GPRE
$1.24B
$281K 0.02%
28,634
+3,946
TREX icon
1254
Trex
TREX
$4.03B
$279K 0.02%
7,955
-348
NTNX icon
1255
Nutanix
NTNX
$11.3B
$278K 0.02%
5,378
+3,154
MAGN
1256
Magnera Corp
MAGN
$364M
$278K 0.02%
18,359
-25,731
GOGO icon
1257
Gogo Inc
GOGO
$605M
$278K 0.02%
59,606
+1,739
GNL icon
1258
Global Net Lease
GNL
$2.03B
$278K 0.02%
32,295
+25,708
CRVS icon
1259
Corvus Pharmaceuticals
CRVS
$1.3B
$277K 0.02%
+35,972
ASIX icon
1260
AdvanSix
ASIX
$684M
$277K 0.02%
16,003
-3,191
BMRC icon
1261
Bank of Marin Bancorp
BMRC
$419M
$277K 0.02%
10,640
+2,598
PRGS icon
1262
Progress Software
PRGS
$1.22B
$276K 0.02%
6,431
-137
INSP icon
1263
Inspire Medical Systems
INSP
$1.63B
$275K 0.02%
2,984
-410
LHX icon
1264
L3Harris
LHX
$58.4B
$275K 0.02%
937
-729
NVDA icon
1265
NVIDIA
NVDA
$4.82T
$275K 0.02%
1,472
-9,945
LSCC icon
1266
Lattice Semiconductor
LSCC
$16.6B
$274K 0.02%
3,722
-2,791
REPL icon
1267
Replimune Group
REPL
$206M
$273K 0.02%
28,080
+3,050
WMB icon
1268
Williams Companies
WMB
$92.4B
$272K 0.02%
4,526
+2,817
WST icon
1269
West Pharmaceutical
WST
$21.2B
$272K 0.02%
988
-192
DKS icon
1270
Dick's Sporting Goods
DKS
$20B
$272K 0.02%
1,373
+5
GH icon
1271
Guardant Health
GH
$11.6B
$271K 0.02%
+2,654
BKSY icon
1272
BlackSky Technology
BKSY
$1.32B
$270K 0.02%
14,389
+3,348
AXON icon
1273
Axon Enterprise
AXON
$32.4B
$270K 0.02%
475
-320
PLAY icon
1274
Dave & Buster's
PLAY
$404M
$269K 0.02%
16,594
+8,500
CRM icon
1275
Salesforce
CRM
$150B
$269K 0.02%
1,014
-2,762
49 50
51
52 53