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
SEI
2051
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
– –
-11
Closed -$239
AMTM
2052
Amentum Holdings, Inc.
AMTM
$5.41B
– –
-23,780
Closed -$433K
BCPC
2053
Balchem Corporation
BCPC
$4.95B
– –
-24,600
Closed -$4.08M
BERY
2054
DELISTED
Berry Global Group, Inc.
BERY
– –
-30,638
Closed -$2.14M
BECN
2055
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,864
Closed -$478K
ENFN
2056
DELISTED
Enfusion, Inc.
ENFN
– –
-52,032
Closed -$580K
FNA
2057
DELISTED
Paragon 28, Inc.
FNA
– –
-36,554
Closed -$477K
CMRX
2058
DELISTED
Chimerix, Inc.
CMRX
– –
-36,826
Closed -$313K
PDCO
2059
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,989
Closed -$437K
PYCR
2060
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-14,814
Closed -$332K
ATSG
2061
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-59,843
Closed -$1.34M
LGTY
2062
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,019
Closed -$14.5K
ITCI
2063
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,421
Closed -$319K
VOXX
2064
DELISTED
VOXX International Corporation Class A
VOXX
– –
-65,420
Closed -$491K
PTVE
2065
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-19,963
Closed -$360K
SASR
2066
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-25,862
Closed -$723K
FBMS
2067
DELISTED
The First Bancshares, Inc.
FBMS
– –
-14,108
Closed -$477K
ML
2068
DELISTED
MoneyLion Inc.
ML
– –
-1,580
Closed -$137K
SWI
2069
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-12,587
Closed -$232K
AA icon
2070
Alcoa
AA
$8.51B
– –
-11,212
Closed -$342K
AAON icon
2071
Aaon
AAON
$6.56B
– –
-2
Closed -$156
AAPL icon
2072
Apple
AAPL
$3.55T
– –
-2,246
Closed -$499K
AAT
2073
American Assets Trust
AAT
$1.26B
– –
-68,116
Closed -$1.37M
ABM icon
2074
ABM Industries
ABM
$2.76B
– –
-7,166
Closed -$339K
ABNB icon
2075
Airbnb
ABNB
$75.4B
– –
-6,441
Closed -$769K
81 82
83
84 85