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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
251
$1.19M 0.12%
4,662
+3,793
252
$1.19M 0.12%
6,891
+2,413
253
$1.19M 0.12%
42,942
-9,366
254
$1.17M 0.12%
1,116
+787
255
$1.16M 0.11%
4,318
+2,401
256
$1.14M 0.11%
59,209
+6,149
257
$1.14M 0.11%
15,530
+11,471
258
$1.14M 0.11%
74,121
+71,770
259
$1.14M 0.11%
53,336
+28,981
260
$1.14M 0.11%
18,420
-12,670
261
$1.13M 0.11%
9,585
+7,846
262
$1.13M 0.11%
20,190
+9,660
263
$1.13M 0.11%
16,440
+10,555
264
$1.12M 0.11%
4,720
-971
265
$1.12M 0.11%
53,437
+52,054
266
$1.12M 0.11%
2,201
+1,001
267
$1.11M 0.11%
10,047
-7,797
268
$1.11M 0.11%
2,471
+2,448
269
$1.11M 0.11%
9,935
-3,682
270
$1.11M 0.11%
4,952
+520
271
$1.11M 0.11%
45,212
+24,889
272
$1.09M 0.11%
8,621
-17,453
273
$1.09M 0.11%
24,812
-5,454
274
$1.08M 0.11%
12,738
+12,727
275
$1.08M 0.11%
13,895
+7,102
9 10
11
12 13