A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$5.87M
3
+$5.87M
4
SPTI icon
State Street 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
+$5.82M
2
+$4.08M
3
+$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 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
1976
BrightView Holdings
BV
$1.16B
$17 ﹤0.01%
1
-612
KINS icon
1977
Kingstone Companies
KINS
$209M
$15 ﹤0.01%
1
-37
ACIC icon
1978
American Coastal Insurance
ACIC
$588M
$11 ﹤0.01%
1
-5,950
ANGO icon
1979
AngioDynamics
ANGO
$492M
$10 ﹤0.01%
1
AMCR icon
1980
Amcor
AMCR
$18.2B
$9 ﹤0.01%
+1
ORN icon
1981
Orion Group Holdings
ORN
$427M
$9 ﹤0.01%
+1
TRTX
1982
TPG RE Finance Trust
TRTX
$698M
$8 ﹤0.01%
1
-8,566
TERN icon
1983
Terns Pharmaceuticals
TERN
$1.53B
$4 ﹤0.01%
1
OMER icon
1984
Omeros
OMER
$458M
$3 ﹤0.01%
1
-15,686
SWI
1985
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-12,587
ML
1986
DELISTED
MoneyLion Inc.
ML
– –
-1,580
FBMS
1987
DELISTED
The First Bancshares, Inc.
FBMS
– –
-14,108
SASR
1988
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-25,862
PTVE
1989
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-19,963
VOXX
1990
DELISTED
VOXX International Corporation Class A
VOXX
– –
-65,420
ITCI
1991
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,421
LGTY
1992
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,019
ATSG
1993
DELISTED
Air Transport Services Group
ATSG
– –
-59,843
PYCR
1994
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-14,814
PDCO
1995
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,989
CMRX
1996
DELISTED
Chimerix, Inc.
CMRX
– –
-36,826
FNA
1997
DELISTED
Paragon 28, Inc.
FNA
– –
-36,554
ENFN
1998
DELISTED
Enfusion, Inc.
ENFN
– –
-52,032
BECN
1999
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,864
BERY
2000
DELISTED
Berry Global Group, Inc.
BERY
– –
-30,638
78 79
80
81 82