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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
326
$919K 0.09%
26,892
+22,160
327
$918K 0.09%
22,223
-27,651
328
$915K 0.09%
5,045
+3,122
329
$915K 0.09%
158
-210
330
$912K 0.09%
15,554
+8,729
331
$909K 0.09%
18,146
+15,382
332
$905K 0.09%
1,579
+1,554
333
$902K 0.09%
6,628
+159
334
$900K 0.09%
105,852
+42,389
335
$899K 0.09%
10,562
+10,363
336
$898K 0.09%
11,053
-21,663
337
$892K 0.09%
14,043
338
$892K 0.09%
24,711
-2,943
339
$890K 0.09%
3,653
+796
340
$886K 0.09%
5,560
+4,223
341
$884K 0.09%
51,075
+6,125
342
$882K 0.09%
56,679
+9,751
343
$882K 0.09%
25,487
-16,566
344
$882K 0.09%
104,079
+98,778
345
$880K 0.09%
2,275
+875
346
$878K 0.09%
10,213
+8,827
347
$878K 0.09%
30,590
-46,710
348
$877K 0.09%
18,944
+14,325
349
$873K 0.09%
12,381
+3,572
350
$872K 0.09%
8,367
+8,221
12 13
14
15 16