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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
ABR icon
2076
Arbor Realty Trust
ABR
$2.27B
– –
-39,057
Closed -$459K
ACA icon
2077
Arcosa
ACA
$4.59B
– –
-1,142
Closed -$88.1K
ACAD icon
2078
Acadia Pharmaceuticals
ACAD
$4.08B
– –
-9,208
Closed -$153K
ACIW icon
2079
ACI Worldwide
ACIW
$5.13B
– –
-21,668
Closed -$1.19M
ACLS icon
2080
Axcelis
ACLS
$2.86B
– –
-4,082
Closed -$203K
ACT icon
2081
Enact Holdings
ACT
$5.57B
– –
-33,616
Closed -$1.17M
ADC icon
2082
Agree Realty
ADC
$7.97B
– –
-40,831
Closed -$3.15M
ADI icon
2083
Analog Devices
ADI
$121B
– –
-1,076
Closed -$217K
ADM icon
2084
Archer Daniels Midland
ADM
$29.4B
– –
-49
Closed -$2.35K
ADMA icon
2085
ADMA Biologics
ADMA
$3.71B
– –
-929
Closed -$18.4K
ADP icon
2086
Automatic Data Processing
ADP
$117B
– –
-5,669
Closed -$1.73M
ADSK icon
2087
Autodesk
ADSK
$68B
– –
-10,155
Closed -$2.66M
ADUS icon
2088
Addus HomeCare
ADUS
$1.99B
– –
-3,435
Closed -$340K
AEE icon
2089
Ameren
AEE
$26.8B
– –
-1,587
Closed -$159K
AEO icon
2090
American Eagle Outfitters
AEO
$3.44B
– –
-6,545
Closed -$76.1K
AEP icon
2091
American Electric Power
AEP
$57.5B
– –
-25,230
Closed -$2.76M
AEYE icon
2092
AudioEye
AEYE
$163M
– –
-1,866
Closed -$20.7K
AFG icon
2093
American Financial Group
AFG
$11.6B
– –
-6,656
Closed -$874K
AFL icon
2094
Aflac
AFL
$58.4B
– –
-20,831
Closed -$2.32M
AGNC icon
2095
AGNC Investment
AGNC
$10.8B
– –
-3,501
Closed -$33.5K
AGX icon
2096
Argan
AGX
$3.31B
– –
-435
Closed -$57.1K
AIG icon
2097
American International
AIG
$42.5B
– –
-1,083
Closed -$94.2K
AKR icon
2098
Acadia Realty Trust
AKR
$2.65B
– –
-62,912
Closed -$1.32M
AL icon
2099
Air Lease Corp
AL
$7.1B
– –
-251
Closed -$12.1K
ALB icon
2100
Albemarle
ALB
$9.43B
– –
-3,549
Closed -$256K
82 83
84
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