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
276
$713K 0.12%
9,188
+1,322
277
$706K 0.12%
8,999
+3,037
278
$704K 0.12%
7,062
-136
279
$704K 0.12%
+2,337
280
$702K 0.12%
+11,895
281
$699K 0.12%
+15,406
282
$696K 0.12%
+25,180
283
$696K 0.12%
13,125
+7,710
284
$693K 0.12%
16,064
-2,652
285
$692K 0.12%
10,109
+9,991
286
$688K 0.12%
+12,799
287
$687K 0.12%
+7,070
288
$684K 0.12%
+30,159
289
$681K 0.12%
+14,348
290
$681K 0.12%
7,677
-4,777
291
$676K 0.12%
15,592
+301
292
$676K 0.12%
6,483
+793
293
$675K 0.12%
81,295
+67,915
294
$675K 0.12%
+59,333
295
$674K 0.12%
+17,954
296
$669K 0.12%
11,684
+3,140
297
$667K 0.12%
+25,492
298
$667K 0.12%
7,737
+7,485
299
$662K 0.12%
7,353
-6,158
300
$661K 0.11%
+3,855
10 11
12
13 14