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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 12.72%
3 Technology 10.66%
4 Healthcare 8.6%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$85.6B
$2.16M 0.12%
8,416
+8,287
ATMU icon
177
Atmus Filtration Technologies
ATMU
$4.3B
$2.14M 0.12%
41,291
-3,538
HIG icon
178
Hartford Financial Services
HIG
$37.2B
$2.13M 0.12%
15,456
-16,815
ACLS icon
179
Axcelis
ACLS
$4.3B
$2.12M 0.12%
26,367
+12,574
FFBC icon
180
First Financial Bancorp
FFBC
$3.19B
$2.12M 0.12%
84,595
+45,149
ANIP icon
181
ANI Pharmaceuticals
ANIP
$1.83B
$2.11M 0.12%
26,784
+25,211
MAIN icon
182
Main Street Capital
MAIN
$5.06B
$2.08M 0.12%
34,409
+18,413
MCRI icon
183
Monarch Casino & Resort
MCRI
$2.09B
$2.08M 0.12%
21,701
+16,321
SYNA icon
184
Synaptics
SYNA
$3.74B
$2.08M 0.12%
28,041
-728
HOPE icon
185
Hope Bancorp
HOPE
$1.61B
$2.07M 0.12%
189,175
+116,252
TRV icon
186
Travelers Companies
TRV
$64.8B
$2.07M 0.12%
7,147
+5,495
VRTS icon
187
Virtus Investment Partners
VRTS
$909M
$2.06M 0.12%
12,644
+1,700
TROW icon
188
T. Rowe Price
TROW
$22.2B
$2.06M 0.12%
20,089
+13,649
USO icon
189
United States Oil Fund
USO
$2.09B
$2.06M 0.12%
29,724
+17,755
PFBC icon
190
Preferred Bank
PFBC
$1.13B
$2.06M 0.12%
21,767
+8,477
PRU icon
191
Prudential Financial
PRU
$34.3B
$2.05M 0.11%
18,118
+4,081
VRRM icon
192
Verra Mobility
VRRM
$2.26B
$2.04M 0.11%
91,133
+40,298
ANF icon
193
Abercrombie & Fitch
ANF
$3.78B
$2.04M 0.11%
16,185
+2,290
SF icon
194
Stifel
SF
$11.8B
$2.04M 0.11%
24,389
+12,620
NIC icon
195
Nicolet Bankshares
NIC
$3.12B
$2.04M 0.11%
16,782
+14,927
GIII icon
196
G-III Apparel Group
GIII
$1.33B
$2.04M 0.11%
70,278
+50,279
FOLD
197
DELISTED
Amicus Therapeutics
FOLD
$2.03M 0.11%
142,501
+33,627
STRA icon
198
Strategic Education
STRA
$1.77B
$2.02M 0.11%
25,202
+8,889
BKU icon
199
Bankunited
BKU
$3.42B
$2.02M 0.11%
45,279
-73,589
ONB icon
200
Old National Bancorp
ONB
$9.3B
$2.02M 0.11%
90,405
+55,440
6 7
8
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