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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 12.74%
3 Technology 10.66%
4 Healthcare 8.6%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
1401
Shore Bancshares
SHBI
$727M
$217K 0.01%
12,299
-114
AMTB icon
1402
Amerant Bancorp
AMTB
$910M
$217K 0.01%
11,141
+2,707
INDB icon
1403
Independent Bank
INDB
$3.91B
$217K 0.01%
2,965
+1
GEN icon
1404
Gen Digital
GEN
$14.4B
$216K 0.01%
7,934
WSC icon
1405
WillScot Mobile Mini Holdings
WSC
$5.04B
$215K 0.01%
11,431
-4,099
VYX icon
1406
NCR Voyix
VYX
$1.04B
$215K 0.01%
21,098
+10,702
AMWD
1407
DELISTED
American Woodmark
AMWD
$215K 0.01%
3,989
+161
PEGA icon
1408
Pegasystems
PEGA
$5.05B
$215K 0.01%
3,599
+1,680
LUNR icon
1409
Intuitive Machines
LUNR
$3.65B
$214K 0.01%
13,213
-49,930
YUM icon
1410
Yum! Brands
YUM
$42.5B
$214K 0.01%
1,414
-7,631
UHT
1411
Universal Health Realty Income Trust
UHT
$538M
$214K 0.01%
5,452
-77
SLAB icon
1412
Silicon Laboratories
SLAB
$7.21B
$214K 0.01%
1,635
-209
COR icon
1413
Cencora
COR
$53.9B
$213K 0.01%
632
+405
AAOI icon
1414
Applied Optoelectronics
AAOI
$13.4B
$213K 0.01%
6,123
-1,380
SLGN icon
1415
Silgan Holdings
SLGN
$4.42B
$213K 0.01%
5,281
-8,838
UVE icon
1416
Universal Insurance Holdings
UVE
$1.06B
$212K 0.01%
6,285
-14,272
FPI
1417
Farmland Partners
FPI
$423M
$212K 0.01%
21,899
-15,355
DKNG icon
1418
DraftKings
DKNG
$13.1B
$212K 0.01%
6,146
+5,047
TTWO icon
1419
Take-Two Interactive
TTWO
$42.3B
$212K 0.01%
827
+667
ICE icon
1420
Intercontinental Exchange
ICE
$76.1B
$211K 0.01%
1,300
-3,953
HAE icon
1421
Haemonetics
HAE
$3.31B
$210K 0.01%
2,620
-4,090
LYTS icon
1422
LSI Industries
LYTS
$931M
$210K 0.01%
11,446
+6,653
COLM icon
1423
Columbia Sportswear
COLM
$3.27B
$209K 0.01%
3,791
-566
HAFC icon
1424
Hanmi Financial
HAFC
$915M
$209K 0.01%
7,720
+5,928
BR icon
1425
Broadridge
BR
$16.1B
$208K 0.01%
933
-17,381
55 56
57
58 59