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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
LMND icon
1701
Lemonade
LMND
$4.67B
$112K 0.01%
1,580
-179
IR icon
1702
Ingersoll Rand
IR
$30B
$112K 0.01%
1,416
-11
PCOR icon
1703
Procore
PCOR
$6.4B
$112K 0.01%
1,537
-957
SLNO
1704
DELISTED
Soleno Therapeutics
SLNO
$111K 0.01%
2,408
+608
SMC
1705
Summit Midstream
SMC
$395M
$111K 0.01%
4,153
+1,755
NTRA icon
1706
Natera
NTRA
$31.1B
$110K 0.01%
480
-51
POWL icon
1707
Powell Industries
POWL
$10.7B
$110K 0.01%
1,032
-168
STWD icon
1708
Starwood Property Trust
STWD
$6.29B
$110K 0.01%
6,087
-3,003
R icon
1709
Ryder
R
$10.7B
$109K 0.01%
571
+208
FULC icon
1710
Fulcrum Therapeutics
FULC
$234M
$109K 0.01%
9,658
-25,717
EOLS icon
1711
Evolus
EOLS
$437M
$109K 0.01%
16,413
SITE icon
1712
SiteOne Landscape Supply
SITE
$4.75B
$109K 0.01%
873
-92
ALRS icon
1713
Alerus Financial
ALRS
$752M
$108K 0.01%
4,816
+2,144
PEB icon
1714
Pebblebrook Hotel Trust
PEB
$2.1B
$108K 0.01%
9,580
+1,894
SMMT icon
1715
Summit Therapeutics
SMMT
$10.8B
$108K 0.01%
6,188
-13,108
EFC
1716
Ellington Financial
EFC
$1.7B
$107K 0.01%
7,882
-2,732
MMSI icon
1717
Merit Medical Systems
MMSI
$3.99B
$106K 0.01%
1,208
+94
COLD icon
1718
Americold
COLD
$4.15B
$106K 0.01%
8,279
-22,281
UA icon
1719
Under Armour Class C
UA
$2.49B
$106K 0.01%
22,158
DGII icon
1720
Digi International
DGII
$2.6B
$106K 0.01%
2,453
-503
FLO icon
1721
Flowers Foods
FLO
$1.63B
$106K 0.01%
9,749
-18,137
WYNN icon
1722
Wynn Resorts
WYNN
$11B
$106K 0.01%
881
-34
PDYN icon
1723
Palladyne AI
PDYN
$282M
$106K 0.01%
24,862
+5,379
CTVA icon
1724
Corteva
CTVA
$50.6B
$105K 0.01%
1,569
-36,660
SNEX icon
1725
StoneX
SNEX
$10.5B
$105K 0.01%
1,652
+1,230
67 68
69
70 71