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AlphaQuest Portfolio holdings

AUM $1.79B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
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
+$27.2M
2
+$5.81M
3
+$5.81M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.81M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.81M

Top Sells

1
+$4.08M
2
+$3.28M
3
+$3.15M
4
SEZL icon
Sezzle
SEZL
+$2.88M
5
SPGI icon
S&P Global
SPGI
+$2.8M

Sector Composition

1 Financials 21.93%
2 Industrials 14.56%
3 Technology 11.67%
4 Consumer Discretionary 10.29%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.12%
52,159
+40,514
227
$1.26M 0.12%
68,251
+12,462
228
$1.26M 0.12%
34,582
+16,000
229
$1.26M 0.12%
71,385
+58,680
230
$1.25M 0.12%
44,261
+685
231
$1.25M 0.12%
11,493
-2,172
232
$1.24M 0.12%
6,518
+4,634
233
$1.24M 0.12%
43,752
+8,371
234
$1.24M 0.12%
24,071
+23,518
235
$1.24M 0.12%
49,808
-35,350
236
$1.23M 0.12%
28,030
+14,332
237
$1.23M 0.12%
2,308
+1,987
238
$1.23M 0.12%
27,563
+24,202
239
$1.23M 0.12%
14,808
+10,943
240
$1.23M 0.12%
21,349
+20,026
241
$1.22M 0.12%
+4,429
242
$1.22M 0.12%
88,118
+15,391
243
$1.22M 0.12%
38,259
+16,549
244
$1.22M 0.12%
21,222
-11,550
245
$1.22M 0.12%
42,871
+36,191
246
$1.22M 0.12%
8,565
+5,552
247
$1.21M 0.12%
+16,566
248
$1.21M 0.12%
31,072
-3,191
249
$1.21M 0.12%
19,636
+9,436
250
$1.2M 0.12%
58,754
+58,458
8 9
10
11 12