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AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.95%
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 21.93%
2 Industrials 14.5%
3 Technology 11.68%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
2026
Upstart Holdings
UPST
$3.72B
– –
-236
USPH icon
2027
US Physical Therapy
USPH
$1.3B
– –
-1,269
VNOM icon
2028
Viper Energy
VNOM
$7.22B
– –
-901
VRSN icon
2029
VeriSign
VRSN
$20.6B
– –
-10,923
VYX icon
2030
NCR Voyix
VYX
$1.36B
– –
-10,195
WLFC icon
2031
Willis Lease Finance
WLFC
$1.36B
– –
-5
WRB icon
2032
W.R. Berkley
WRB
$26.6B
– –
-15,677
X
2033
DELISTED
US Steel
X
– –
-5,074
LOGC
2034
DELISTED
ContextLogic
LOGC
– –
-22,380
SEI
2035
Solaris Energy Infrastructure
SEI
$2.52B
– –
-11
AMTM
2036
Amentum Holdings
AMTM
$9.15B
– –
-23,780
BCPC
2037
Balchem Corp
BCPC
$5.61B
– –
-24,600
BERY
2038
DELISTED
Berry Global Group, Inc.
BERY
– –
-30,638
BECN
2039
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,864
ENFN
2040
DELISTED
Enfusion, Inc.
ENFN
– –
-52,032
FNA
2041
DELISTED
Paragon 28, Inc.
FNA
– –
-36,554
PDCO
2042
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,989
PYCR
2043
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-14,814
ATSG
2044
DELISTED
Air Transport Services Group
ATSG
– –
-59,843
LGTY
2045
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,019
ITCI
2046
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,421
VOXX
2047
DELISTED
VOXX International Corporation Class A
VOXX
– –
-65,420
PTVE
2048
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-19,963
SASR
2049
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-25,862
FBMS
2050
DELISTED
The First Bancshares, Inc.
FBMS
– –
-14,108
80 81
82
83 84