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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
KALV icon
1926
KalVista Pharmaceuticals
KALV
$682M
$1.48K ﹤0.01%
+131
New +$1.48K
APLT icon
1927
Applied Therapeutics
APLT
$59.2M
$1.45K ﹤0.01%
4,661
– –
KLG icon
1928
WK Kellogg Co
KLG
$1.99B
$1.26K ﹤0.01%
+79
New +$1.26K
CBZ icon
1929
CBIZ
CBZ
$2.99B
$1.22K ﹤0.01%
+17
New +$1.22K
BXP icon
1930
Boston Properties
BXP
$12.1B
$1.21K ﹤0.01%
+18
New +$1.21K
MPTI.WS
1931
M-tron Industries, Inc. Warrants to Purchase Shares of Common Stock, Expiring on or before April 25, 2028
MPTI.WS
$5.09M
$1.18K ﹤0.01%
+1,141
New +$1.18K
TRNS icon
1932
Transcat
TRNS
$670M
$1.12K ﹤0.01%
+13
New +$1.12K
CCCS icon
1933
CCC Intelligent Solutions
CCCS
$6.32B
$932 ﹤0.01%
99
-5,066
-98% -$47.7K
NGVT icon
1934
Ingevity
NGVT
$2.05B
$776 ﹤0.01%
+18
New +$776
MED icon
1935
Medifast
MED
$158M
$773 ﹤0.01%
55
-180
-77% -$2.53K
NCNO icon
1936
nCino
NCNO
$3.47B
$755 ﹤0.01%
27
-10,587
-100% -$296K
JBLU icon
1937
JetBlue
JBLU
$1.84B
$694 ﹤0.01%
164
– –
IOVA icon
1938
Iovance Biotherapeutics
IOVA
$803M
$542 ﹤0.01%
315
– –
TDY icon
1939
Teledyne Technologies
TDY
$26B
$512 ﹤0.01%
1
-114
-99% -$58.4K
TMP icon
1940
Tompkins Financial
TMP
$980M
$439 ﹤0.01%
+7
New +$439
ATLC icon
1941
Atlanticus Holdings
ATLC
$1.09B
$383 ﹤0.01%
+7
New +$383
ANSS
1942
DELISTED
Ansys
ANSS
$351 ﹤0.01%
1
-5,119
-100% -$1.8M
IBM icon
1943
IBM
IBM
$241B
$295 ﹤0.01%
1
-17
-94% -$5.02K
AFCG
1944
AFC Gamma
AFCG
$99.2M
$242 ﹤0.01%
54
+27
+100% +$121
PX icon
1945
P10
PX
$1.29B
$235 ﹤0.01%
23
– –
SENEA icon
1946
Seneca Foods Class A
SENEA
$736M
$203 ﹤0.01%
2
– –
SXT icon
1947
Sensient Technologies
SXT
$4.29B
$197 ﹤0.01%
2
-1,093
-100% -$108K
JKHY icon
1948
Jack Henry & Associates
JKHY
$11.6B
$180 ﹤0.01%
+1
New +$180
RMAX icon
1949
RE/MAX Holdings
RMAX
$196M
$180 ﹤0.01%
22
-122
-85% -$998
IEX icon
1950
IDEX
IEX
$12.3B
$176 ﹤0.01%
1
– –
76 77
78
79 80