A

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
276
$1.08M 0.11%
17,357
-4,327
277
$1.06M 0.1%
5,117
+1,330
278
$1.06M 0.1%
54,516
+54,514
279
$1.06M 0.1%
59,800
+33,440
280
$1.06M 0.1%
37,632
+37,181
281
$1.06M 0.1%
5,319
+2,585
282
$1.05M 0.1%
29,411
+23,187
283
$1.05M 0.1%
24,032
+15,299
284
$1.05M 0.1%
27,229
+22,271
285
$1.05M 0.1%
400
+165
286
$1.04M 0.1%
5,282
+2,748
287
$1.04M 0.1%
11,099
-6,188
288
$1.03M 0.1%
3,307
-127
289
$1.02M 0.1%
18,450
+18,313
290
$1.02M 0.1%
35,601
+13,550
291
$1.02M 0.1%
3,500
+3,477
292
$1.02M 0.1%
33,673
+21,184
293
$1.01M 0.1%
16,984
+12,195
294
$1.01M 0.1%
3,448
-7,600
295
$999K 0.1%
1,839
+1,542
296
$995K 0.1%
3,611
+2,519
297
$993K 0.1%
90,876
+11,312
298
$993K 0.1%
6,891
-594
299
$982K 0.1%
2,120
-1,933
300
$978K 0.1%
13,210
-12,941
10 11
12
13 14