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
301
$656K 0.11%
+7,023
302
$655K 0.11%
2,778
+1,622
303
$650K 0.11%
31,737
+28,469
304
$639K 0.11%
12,615
+6,463
305
$635K 0.11%
+8,387
306
$634K 0.11%
7,286
-9,652
307
$633K 0.11%
19,649
+15,591
308
$630K 0.11%
+4,719
309
$627K 0.11%
13,744
+6,877
310
$626K 0.11%
5,016
-5,628
311
$618K 0.11%
17,419
+10,635
312
$613K 0.11%
+31,184
313
$612K 0.11%
9,816
+9,245
314
$612K 0.11%
24,906
+20,255
315
$609K 0.11%
+1,053
316
$607K 0.11%
7,905
+2,699
317
$604K 0.11%
12,671
+4,722
318
$603K 0.1%
52,419
-40,077
319
$602K 0.1%
5,892
-5,302
320
$602K 0.1%
10,148
-4,428
321
$602K 0.1%
15,624
+5,954
322
$601K 0.1%
+24,104
323
$598K 0.1%
23,261
-16,762
324
$593K 0.1%
3,553
+883
325
$588K 0.1%
1,688
+1,560
11 12
13
14 15