AlphaQuest Portfolio holdings

AUM $1.02B

1-Year Return 10.08%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Return

+5.77%

1 Year Return

+10.08%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.02B

AUM Growth

+$98.2M (+11%)

Cap. Flow

+$66.5M

Cap. Flow % of AUM

6.53%

Top 10 Holdings % Top 10 Hldgs %

7.06%

Holding

2,198

New

180

Increased

954

Reduced

717

Closed

214

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	+$27.6M
2	Schwab Intermediately-Term US Treasury ETF SCHR	+$5.87M
3	Vanguard Intermediate-Term Treasury ETF VGIT	+$5.87M
4	SPDR Portfolio Intermediate Term Treasury ETF SPTI	+$5.87M
5	iShares 3-7 Year Treasury Bond ETF IEI	+$5.86M

Top Sells

1	Sezzle SEZL	+$5.82M
2	BCPC Balchem Corporation BCPC	+$4.08M
3	Kellanova K	+$3.28M
4	Agree Realty ADC	+$3.15M
5	Caterpillar CAT	+$3.09M

Sector Composition

1	Financials	21.9%
2	Industrials	14.49%
3	Technology	11.74%
4	Consumer Discretionary	10.29%
5	Healthcare	8.92%

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	Shares Change %	Capital Flow
1476	1476 Symbotic SYM $5.71B	$86.7K	0.01%	2,232 -568	-20%	-$22.1K
1477	1477 Eton Pharmaceutcials ETON $495M	$84.8K	0.01%	5,948 +1,830	+44%	+$26.1K
1478	1478 Weyerhaeuser WY $17.7B	$84.7K	0.01%	3,296 -10,205	-76%	-$262K
1479	1479 Ivanhoe Electric IE $1.24B	$84.6K	0.01%	9,332 +8,381	+881%	+$76K
1480	1480 Angi Inc ANGI $803M	$84.4K	0.01%	+5,529	New	+$84.4K
1481	VRE 1481 Veris Residential VRE $1.46B	$83.7K	0.01%	5,619 +280	+5%	+$4.17K
1482	1482 Contango ORE CTGO $303M	$82.9K	0.01%	+4,256	New	+$82.9K
1483	LAND 1483 Gladstone Land Corp LAND $339M	$82.8K	0.01%	8,138 +5,277	+184%	+$53.7K
1484	1484 RBC Bearings RBC $12.1B	$82.7K	0.01%	+215	New	+$82.7K
1485	1485 Labcorp LH $23B	$82.7K	0.01%	315 -3,764	-92%	-$988K
1486	1486 Hewlett Packard HPE $33.3B	$82.6K	0.01%	4,041 +1,388	+52%	+$28.4K
1487	1487 Sunrun RUN $3.76B	$82.5K	0.01%	10,090 -50,162	-83%	-$410K
1488	1488 Pebblebrook Hotel Trust PEB $1.45B	$82.4K	0.01%	8,251	–	–
1489	1489 Soleno Therapeutics SLNO $3.01B	$82.4K	0.01%	983	–	–
1490	1490 Neuropace NPCE $341M	$82.2K	0.01%	+7,380	New	+$82.2K
1491	1491 LendingTree TREE $1.04B	$82K	0.01%	2,212 +227	+11%	+$8.42K
1492	1492 Hologic HOLX $15.2B	$81.8K	0.01%	1,256 -11,489	-90%	-$749K
1493	1493 Astrana Health ASTH $1.37B	$81.7K	0.01%	3,282 -1,601	-33%	-$39.8K
1494	1494 AdvanSix ASIX $566M	$81.5K	0.01%	3,430 -584	-15%	-$13.9K
1495	RDFN 1495 DELISTED Redfin RDFN	$81.3K	0.01%	7,269 -558	-7%	-$6.24K
1496	1496 Heritage Insurance Holdings HRTG $789M	$81.3K	0.01%	3,259 +2,334	+252%	+$58.2K
1497	1497 RLJ Lodging Trust RLJ $1.17B	$80.5K	0.01%	11,059 +483	+5%	+$3.52K
1498	1498 Lamar Advertising Co LAMR $12.7B	$80.3K	0.01%	662 -1,646	-71%	-$200K
1499	1499 Krystal Biotech KRYS $4.65B	$79.6K	0.01%	579 -1,084	-65%	-$149K
1500	1500 Samsara IOT $22.9B	$79.4K	0.01%	1,995 +954	+92%	+$38K