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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
301
$976K 0.1%
+21,427
302
$969K 0.1%
13,823
+1,784
303
$969K 0.1%
68,026
+85
304
$966K 0.09%
114,203
+80,085
305
$960K 0.09%
11,958
+3,645
306
$959K 0.09%
93,774
+59,452
307
$958K 0.09%
+4,121
308
$955K 0.09%
2,606
-4,549
309
$952K 0.09%
14,719
-22,467
310
$952K 0.09%
58,344
+10,104
311
$951K 0.09%
9,421
+2,891
312
$947K 0.09%
56,950
-3,252
313
$946K 0.09%
1,684
-2,505
314
$944K 0.09%
15,067
+8,317
315
$941K 0.09%
23,508
+23,500
316
$939K 0.09%
3,146
+2,262
317
$938K 0.09%
12,561
-19,439
318
$938K 0.09%
59,167
-18,178
319
$936K 0.09%
6,320
-3,918
320
$935K 0.09%
23,187
-19,685
321
$934K 0.09%
38,172
+36,982
322
$932K 0.09%
16,004
+2,167
323
$932K 0.09%
29,807
-56,923
324
$931K 0.09%
+24,352
325
$929K 0.09%
11,875
-19,861
11 12
13
14 15