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AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.95%
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 21.9%
2 Industrials 14.49%
3 Technology 11.71%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
2051
Solaris Energy Infrastructure
SEI
$2.19B
– –
-11
AMTM
2052
Amentum Holdings
AMTM
$7.12B
– –
-23,780
BCPC
2053
Balchem Corp
BCPC
$5.06B
– –
-24,600
BERY
2054
DELISTED
Berry Global Group, Inc.
BERY
– –
-30,638
BECN
2055
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,864
ENFN
2056
DELISTED
Enfusion, Inc.
ENFN
– –
-52,032
FNA
2057
DELISTED
Paragon 28, Inc.
FNA
– –
-36,554
CMRX
2058
DELISTED
Chimerix, Inc.
CMRX
– –
-36,826
PDCO
2059
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,989
PYCR
2060
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-14,814
ATSG
2061
DELISTED
Air Transport Services Group
ATSG
– –
-59,843
LGTY
2062
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,019
ITCI
2063
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,421
VOXX
2064
DELISTED
VOXX International Corporation Class A
VOXX
– –
-65,420
PTVE
2065
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-19,963
SASR
2066
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-25,862
FBMS
2067
DELISTED
The First Bancshares, Inc.
FBMS
– –
-14,108
ML
2068
DELISTED
MoneyLion Inc.
ML
– –
-1,580
SWI
2069
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-12,587
AGX icon
2070
Argan
AGX
$4.52B
– –
-435
AIG icon
2071
American International
AIG
$46.4B
– –
-1,083
AKR icon
2072
Acadia Realty Trust
AKR
$2.7B
– –
-62,912
AL icon
2073
Air Lease Corp
AL
$7.17B
– –
-251
NKE icon
2074
Nike
NKE
$86.8B
– –
-807
NLY icon
2075
Annaly Capital Management
NLY
$15.5B
– –
-882
81 82
83
84 85