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
251
$782K 0.14%
22,990
+20,303
252
$780K 0.14%
8,346
-951
253
$774K 0.13%
11,063
+564
254
$774K 0.13%
+4,508
255
$774K 0.13%
+12,361
256
$765K 0.13%
+5,079
257
$755K 0.13%
970
+433
258
$749K 0.13%
108,698
+15,104
259
$749K 0.13%
2,157
+2,077
260
$744K 0.13%
+4,414
261
$743K 0.13%
1,223
+463
262
$740K 0.13%
10,443
-377
263
$739K 0.13%
2,217
-2,230
264
$738K 0.13%
14,439
-6,963
265
$738K 0.13%
+61,982
266
$734K 0.13%
+2,673
267
$733K 0.13%
+25,469
268
$731K 0.13%
+21,098
269
$729K 0.13%
21,746
+18,635
270
$728K 0.13%
1,652
+925
271
$726K 0.13%
2,928
-2,507
272
$725K 0.13%
3,176
+2,930
273
$722K 0.13%
+199
274
$721K 0.13%
+11,239
275
$721K 0.13%
16,164
+1,314
9 10
11
12 13