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
326
$588K 0.1%
22,464
+15,185
327
$583K 0.1%
13,589
+13,493
328
$583K 0.1%
5,745
-8,707
329
$573K 0.1%
+3,709
330
$572K 0.1%
4,281
-1,266
331
$572K 0.1%
6,497
+3,364
332
$572K 0.1%
4,146
-189
333
$569K 0.1%
11,019
+5,437
334
$567K 0.1%
15,624
-21,452
335
$565K 0.1%
24,672
+1,768
336
$560K 0.1%
2,943
+2,404
337
$559K 0.1%
19,436
+12,783
338
$556K 0.1%
+26,887
339
$555K 0.1%
+1,061
340
$551K 0.1%
49,670
+16,312
341
$549K 0.1%
17,877
-12,100
342
$547K 0.1%
2,190
-1,215
343
$545K 0.09%
22,192
-826
344
$544K 0.09%
19,337
+19,266
345
$541K 0.09%
+34,283
346
$538K 0.09%
+11,522
347
$538K 0.09%
+40,906
348
$532K 0.09%
16,788
-2,236
349
$529K 0.09%
+60,622
350
$527K 0.09%
+30,876
12 13
14
15 16