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

$1.53B

AUM Growth

+$512M (+50%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,291

New

Increased

Reduced

Closed

Top Buys

1		+$11.1M
2		+$5M
3		+$4.5M
4	ABM Industries ABM	+$4.45M
5	FNB Corp FNB	+$4.28M

Top Sells

1		+$3.42M
2		+$3.2M
3		+$2.94M
4	MetLife MET	+$2.87M
5	Zoom ZM	+$2.8M

Sector Composition

1	Financials	21.83%
2	Industrials	15.91%
3	Technology	11.45%
4	Consumer Discretionary	10.45%
5	Healthcare	8.8%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1426	1426 Ennis EBF $534M	$193K	0.01%	10,534 -11,608
1427	1427 Boyd Gaming BYD $6.36B	$192K	0.01%	2,224 -9,651
1428	1428 Huntington Bancshares HBAN $33.7B	$192K	0.01%	11,128 +4,134
1429	1429 Coeur Mining CDE $18.3B	$190K	0.01%	10,112 +43
1430	1430 Viant Technology DSP $208M	$189K	0.01%	21,883 +17,243
1431	1431 Camping World CWH $493M	$188K	0.01%	11,932 +793
1432	1432 ICF International ICFI $1.33B	$188K	0.01%	2,026 +952
1433	1433 Caleres CAL $453M	$188K	0.01%	14,390 -5,243
1434	PSTL 1434 Postal Realty Trust PSTL $610M	$187K	0.01%	11,942 -181
1435	1435 Mercury Insurance MCY $5.33B	$187K	0.01%	2,209 +2,080
1436	1436 Portillo's PTLO $468M	$187K	0.01%	28,984 -8,963
1437	1437 UiPath PATH $5.59B	$187K	0.01%	13,958 -28,889
1438	1438 LifeVantage LFVN $69.5M	$187K	0.01%	19,193 +11,282
1439	1439 Comstock Resources CRK $5.1B	$186K	0.01%	9,381 +6,010
1440	1440 Oric Pharmaceuticals ORIC $1.01B	$186K	0.01%	15,500 -4,657
1441	1441 Shenandoah Telecom SHEN $901M	$186K	0.01%	13,853
1442	1442 Zeta Global ZETA $4.64B	$186K	0.01%	9,342 +152
1443	1443 Hershey HSY $37B	$186K	0.01%	992 -116
1444	1444 Dyne Therapeutics DYN $2.87B	$185K	0.01%	14,652 -3,665
1445	1445 Amylyx Pharmaceuticals AMLX $1.78B	$185K	0.01%	+13,636
1446	1446 Flotek Industries FTK $611M	$185K	0.01%	12,670 +12,443
1447	1447 Bio-Techne TECH $8.61B	$185K	0.01%	3,322 +500
1448	SEE 1448 DELISTED Sealed Air SEE	$185K	0.01%	5,226 -6,273
1449	1449 Forte Biosciences FBRX $577M	$184K	0.01%	12,291 -4,606
1450	1450 BlueLinx BXC $410M	$184K	0.01%	2,520 +2,499