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
351
$526K 0.09%
40,237
+22,958
352
$523K 0.09%
+64,001
353
$522K 0.09%
1,076
+986
354
$521K 0.09%
+5,624
355
$519K 0.09%
2,875
+75
356
$519K 0.09%
1,760
-155
357
$517K 0.09%
70,032
+67,372
358
$516K 0.09%
15,297
+11,069
359
$510K 0.09%
16,630
+10,532
360
$508K 0.09%
52,150
-25,524
361
$507K 0.09%
+15,348
362
$506K 0.09%
44,651
-37,961
363
$506K 0.09%
+13,966
364
$505K 0.09%
35,762
+6,003
365
$504K 0.09%
63,307
+27,434
366
$503K 0.09%
+41,090
367
$502K 0.09%
5,312
-7,552
368
$501K 0.09%
+8,318
369
$500K 0.09%
20,175
+6,003
370
$499K 0.09%
+8,366
371
$497K 0.09%
+17,305
372
$494K 0.09%
+729
373
$489K 0.09%
2,837
-665
374
$487K 0.08%
+676
375
$487K 0.08%
11,124
-4,132
13 14
15
16 17