AlphaQuest’s Factset FDS Stock Holding History

AlphaQuest’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,951	Closed	-$566K	–	725
2025 Q4	$566K	Sell	1,951 -1,260	-39%	-$354K	0.03%	728
2025 Q3	$920K	Sell	3,211 -10	-0.3%	-$3.82K	0.06%	466
2025 Q2	$1.44M	Sell	3,221 -1,032	-24%	-$452K	0.14%	176
2025 Q1	$1.93M	Buy	4,253 +3,883	+1,049%	+$1.77M	0.21%	110
2024 Q4	$178K	Sell	370 -79	-18%	-$37.5K	0.02%	905
2024 Q3	$206K	Buy	449 +381	+560%	+$162K	0.02%	1064
2024 Q2	$27.8K	Buy	68 +67	+6,700%	+$28.5K	﹤0.01%	1260
2024 Q1	$454	Sell	1 -428	-100%	-$200K	﹤0.01%	1536
2023 Q4	$205K	Buy	+429	New	+$193K	0.04%	611

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return