A

AlphaQuest Portfolio holdings

AUM $1.53B
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,851
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.27M
3
+$2.25M
4
ITW icon
Illinois Tool Works
ITW
+$2.23M
5
CDP icon
COPT Defense Properties
CDP
+$2.22M

Top Sells

1
+$2.13M
2
+$1.93M
3
+$1.92M
4
FOXA icon
Fox Class A
FOXA
+$1.89M
5
CTRA icon
Coterra Energy
CTRA
+$1.88M

Sector Composition

1 Financials 21.71%
2 Industrials 18.05%
3 Healthcare 11.15%
4 Consumer Discretionary 10.84%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$856K 0.15%
+11,533
227
$849K 0.15%
+27,694
228
$845K 0.15%
+15,004
229
$841K 0.15%
51,260
+3,449
230
$841K 0.15%
+41,353
231
$839K 0.15%
+9,431
232
$839K 0.15%
36,204
+216
233
$839K 0.15%
+23,848
234
$834K 0.15%
+7,394
235
$833K 0.14%
3,099
+985
236
$830K 0.14%
3,595
-1,409
237
$826K 0.14%
23,467
+11,802
238
$826K 0.14%
+9,243
239
$821K 0.14%
+13,441
240
$819K 0.14%
260
-137
241
$816K 0.14%
37,250
-889
242
$813K 0.14%
+84,631
243
$810K 0.14%
5,365
-5,611
244
$808K 0.14%
+37,694
245
$807K 0.14%
13,411
+397
246
$805K 0.14%
4,602
-1,656
247
$801K 0.14%
8,174
-8,413
248
$788K 0.14%
5,792
-2,181
249
$786K 0.14%
2,845
+1,833
250
$785K 0.14%
25,169
-12,201
8 9
10
11 12