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
1501	1501 Grindr GRND $3.04B	$78.8K	0.01%	3,472 -208	-6%	-$4.72K
1502	1502 Cullinan Oncology CGEM $375M	$78.8K	0.01%	10,464 -14,626	-58%	-$110K
1503	1503 Sonoco SON $4.64B	$78.5K	0.01%	1,801 -359	-17%	-$15.6K
1504	1504 Lemonade LMND $4.23B	$78.2K	0.01%	1,786 -188	-10%	-$8.24K
1505	1505 Skyward Specialty Insurance SKWD $1.94B	$78.2K	0.01%	1,353 -9,485	-88%	-$548K
1506	1506 Terreno Realty TRNO $6.05B	$78.1K	0.01%	1,393	–	–
1507	1507 Inseego INSG $196M	$77.8K	0.01%	9,442 -29,362	-76%	-$242K
1508	1508 HCA Healthcare HCA $93.8B	$77.8K	0.01%	203 -1,060	-84%	-$406K
1509	1509 PayPal PYPL $65.5B	$77.7K	0.01%	1,046 -7,761	-88%	-$577K
1510	1510 CVRx CVRX $187M	$77.1K	0.01%	13,106 +6,998	+115%	+$41.1K
1511	1511 Altimmune ALT $342M	$76.7K	0.01%	19,820	–	–
1512	1512 Neurogene NGNE $267M	$76.5K	0.01%	5,119 -1,490	-23%	-$22.3K
1513	1513 Astria Therapeutics ATXS $422M	$76.2K	0.01%	14,216	–	–
1514	1514 Stellar Bancorp STEL $1.63B	$76.1K	0.01%	2,718 -3,598	-57%	-$101K
1515	1515 Leggett & Platt LEG $1.3B	$75.7K	0.01%	8,488 -60,360	-88%	-$538K
1516	1516 Enviri NVRI $1.01B	$75.4K	0.01%	8,683 -186	-2%	-$1.61K
1517	PLYM 1517 Plymouth Industrial REIT PLYM $980M	$75.2K	0.01%	4,685 -45,229	-91%	-$726K
1518	1518 Elanco Animal Health ELAN $9.49B	$74.8K	0.01%	5,235	–	–
1519	1519 Ecovyst ECVT $1.07B	$74.4K	0.01%	9,042	–	–
1520	1520 Cannae Holdings CNNE $1.14B	$74.4K	0.01%	3,569 -2,954	-45%	-$61.6K
1521	1521 Xperi XPER $284M	$74K	0.01%	9,356 -45,884	-83%	-$363K
1522	1522 Warby Parker WRBY $3.46B	$73.8K	0.01%	3,363 -10,367	-76%	-$227K
1523	1523 Integra LifeSciences IART $1.2B	$73.5K	0.01%	+5,989	New	+$73.5K
1524	1524 Revolution Medicines RVMD $8.45B	$73.5K	0.01%	+1,997	New	+$73.5K
1525	1525 AMC Networks AMCX $363M	$73.5K	0.01%	11,715 -42,811	-79%	-$268K