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AlphaQuest Portfolio holdings

AUM $1.02B
1-Year Est. Return 10.08%
This Quarter Est. Return
1 Year Est. Return
+10.08%
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
BMI icon
2176
Badger Meter
BMI
$5.32B
– –
-2,525
BNL icon
2177
Broadstone Net Lease
BNL
$3.39B
– –
-13,450
BOH icon
2178
Bank of Hawaii
BOH
$2.58B
– –
-893
BOOT icon
2179
Boot Barn
BOOT
$5.79B
– –
-6,788
BWA icon
2180
BorgWarner
BWA
$9.19B
– –
-60
CAR icon
2181
Avis
CAR
$4.79B
– –
-6,488
CARS icon
2182
Cars.com
CARS
$660M
– –
-14,053
CECO icon
2183
Ceco Environmental
CECO
$1.74B
– –
-541
CERT icon
2184
Certara
CERT
$1.87B
– –
-3,918
CNO icon
2185
CNO Financial Group
CNO
$3.88B
– –
-12,395
COR icon
2186
Cencora
COR
$65.5B
– –
-1,704
CPK icon
2187
Chesapeake Utilities
CPK
$3B
– –
-46
CRC icon
2188
California Resources
CRC
$3.95B
– –
-1,792
CSW
2189
CSW Industrials
CSW
$4.18B
– –
-9
CVBF icon
2190
CVB Financial
CVBF
$2.53B
– –
-1,442
DE icon
2191
Deere & Co
DE
$125B
– –
-1
DTM icon
2192
DT Midstream
DTM
$11.1B
– –
-147
ELV icon
2193
Elevance Health
ELV
$70.5B
– –
-424
ELVN icon
2194
Enliven Therapeutics
ELVN
$1.39B
– –
-776
ENOV icon
2195
Enovis
ENOV
$1.79B
– –
-28
EPRT icon
2196
Essential Properties Realty Trust
EPRT
$5.92B
– –
-36,938
EQBK icon
2197
Equity Bancshares
EQBK
$774M
– –
-6,802
EQH icon
2198
Equitable Holdings
EQH
$14.8B
– –
-11,834
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