A

AlphaQuest Portfolio holdings

AUM $1.02B
1-Year Return 10.08%
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
Cap. Flow
+$66.5M
Cap. Flow %
6.53%
Top 10 Hldgs %
7.06%
Holding
2,198
New
180
Increased
954
Reduced
717
Closed
214

Top Buys

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

Top Sells

1
SEZL icon
Sezzle
SEZL
+$5.82M
2
BCPC
Balchem Corporation
BCPC
+$4.08M
3
K icon
Kellanova
K
+$3.28M
4
ADC icon
Agree Realty
ADC
+$3.15M
5
CAT icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLMA icon
1901
Olema Pharmaceuticals
OLMA
$532M
$3.83K ﹤0.01%
898
– –
EBC icon
1902
Eastern Bankshares
EBC
$3.49B
$3.7K ﹤0.01%
+242
New +$3.7K
PLL
1903
DELISTED
Piedmont Lithium
PLL
$3.63K ﹤0.01%
624
– –
HII icon
1904
Huntington Ingalls Industries
HII
$10.7B
$3.62K ﹤0.01%
15
+12
+400% +$2.9K
GHM icon
1905
Graham Corp
GHM
$574M
$3.52K ﹤0.01%
71
– –
FTK icon
1906
Flotek Industries
FTK
$356M
$3.35K ﹤0.01%
+227
New +$3.35K
RYAM icon
1907
Rayonier Advanced Materials
RYAM
$443M
$3.27K ﹤0.01%
850
– –
NPO icon
1908
Enpro
NPO
$4.53B
$3.26K ﹤0.01%
+17
New +$3.26K
HAIN icon
1909
Hain Celestial
HAIN
$130M
$3.11K ﹤0.01%
2,046
– –
BYRN icon
1910
Byrna Technologies
BYRN
$466M
$3K ﹤0.01%
97
-1,719
-95% -$53.1K
CNM icon
1911
Core & Main
CNM
$9.36B
$2.9K ﹤0.01%
48
+47
+4,700% +$2.84K
WLY icon
1912
John Wiley & Sons Class A
WLY
$2.2B
$2.77K ﹤0.01%
62
– –
NX icon
1913
Quanex
NX
$671M
$2.33K ﹤0.01%
123
– –
LGIH icon
1914
LGI Homes
LGIH
$1.36B
$2.32K ﹤0.01%
45
-33
-42% -$1.7K
TSCO icon
1915
Tractor Supply
TSCO
$31.3B
$2.27K ﹤0.01%
+43
New +$2.27K
QTRX icon
1916
Quanterix
QTRX
$244M
$2.23K ﹤0.01%
336
– –
MLM icon
1917
Martin Marietta Materials
MLM
$36.8B
$2.2K ﹤0.01%
4
-1,499
-100% -$823K
LEGH icon
1918
Legacy Housing
LEGH
$660M
$2.18K ﹤0.01%
+96
New +$2.18K
VTR icon
1919
Ventas
VTR
$30.6B
$2.08K ﹤0.01%
33
– –
MODV
1920
DELISTED
ModivCare
MODV
$1.86K ﹤0.01%
596
– –
TITN icon
1921
Titan Machinery
TITN
$445M
$1.76K ﹤0.01%
+89
New +$1.76K
VSTM icon
1922
Verastem
VSTM
$581M
$1.69K ﹤0.01%
+408
New +$1.69K
SNDK
1923
Sandisk Corporation Common Stock
SNDK
$13.7B
$1.63K ﹤0.01%
36
– –
WOLF icon
1924
Wolfspeed
WOLF
$426M
$1.63K ﹤0.01%
4,074
– –
BXC icon
1925
BlueLinx
BXC
$617M
$1.56K ﹤0.01%
21
-376
-95% -$28K
75 76
77
78 79