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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
EXAS
1526
DELISTED
Exact Sciences
EXAS
$168K 0.01%
1,657
+759
HEI icon
1527
HEICO Corp
HEI
$47.1B
$168K 0.01%
518
-251
HSY icon
1528
Hershey
HSY
$35.1B
$167K 0.01%
920
-72
BAH icon
1529
Booz Allen Hamilton
BAH
$8.54B
$167K 0.01%
1,979
-8,536
BFST icon
1530
Business First Bancshares
BFST
$930M
$166K 0.01%
6,361
-1,219
MLAB icon
1531
Mesa Laboratories
MLAB
$519M
$166K 0.01%
2,116
-3,955
SAH icon
1532
Sonic Automotive
SAH
$2.47B
$166K 0.01%
2,685
-21,268
WMT icon
1533
Walmart Inc
WMT
$938B
$166K 0.01%
1,490
-6
DHR icon
1534
Danaher
DHR
$126B
$166K 0.01%
725
-4,873
MCHP icon
1535
Microchip Technology
MCHP
$51.6B
$166K 0.01%
2,600
-6,627
OSBC icon
1536
Old Second Bancorp
OSBC
$1.11B
$165K 0.01%
8,478
-30,293
KRC icon
1537
Kilroy Realty
KRC
$4.24B
$165K 0.01%
4,416
-82,317
WY icon
1538
Weyerhaeuser
WY
$17.6B
$165K 0.01%
6,962
+703
JHX icon
1539
James Hardie Industries
JHX
$14.6B
$164K 0.01%
7,927
-138
REZI icon
1540
Resideo Technologies
REZI
$4.64B
$164K 0.01%
4,671
-7,628
SUI icon
1541
Sun Communities
SUI
$15.1B
$163K 0.01%
+1,319
CDNA icon
1542
CareDx
CDNA
$1.23B
$162K 0.01%
8,619
-1,111
CRNC icon
1543
Cerence
CRNC
$452M
$162K 0.01%
15,180
-19,744
RYTM icon
1544
Rhythm Pharmaceuticals
RYTM
$6.46B
$161K 0.01%
1,508
+117
TRDA icon
1545
Entrada Therapeutics
TRDA
$264M
$161K 0.01%
15,629
+9,154
FIP icon
1546
FTAI Infrastructure
FIP
$570M
$160K 0.01%
34,642
ELVN icon
1547
Enliven Therapeutics
ELVN
$2.67B
$159K 0.01%
10,337
+5,636
HNRG icon
1548
Hallador Energy
HNRG
$840M
$158K 0.01%
8,295
+314
VERX icon
1549
Vertex
VERX
$1.88B
$158K 0.01%
7,908
-2,824
PUMP icon
1550
ProPetro Holding
PUMP
$1.82B
$158K 0.01%
16,565
-22
60 61
62
63 64