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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
351
$872K 0.09%
10,678
+8,197
352
$871K 0.09%
16,875
+3,872
353
$870K 0.09%
12,707
+5,219
354
$870K 0.09%
5,191
-7,532
355
$867K 0.09%
7,220
-4,653
356
$865K 0.09%
2,437
-2,426
357
$863K 0.08%
8,003
+4,489
358
$863K 0.08%
3,146
-2,328
359
$863K 0.08%
6,761
+3,791
360
$860K 0.08%
61,157
+61,062
361
$860K 0.08%
31,448
-18,548
362
$858K 0.08%
22,608
-36,973
363
$858K 0.08%
32,864
-39,704
364
$855K 0.08%
3,912
-9,025
365
$854K 0.08%
22,264
+13,158
366
$853K 0.08%
3,471
-2,164
367
$850K 0.08%
15,659
-7,269
368
$849K 0.08%
9,221
+9,085
369
$843K 0.08%
42,008
+28,442
370
$842K 0.08%
5,178
+4,029
371
$841K 0.08%
5,969
-1,963
372
$840K 0.08%
11,706
-6,899
373
$839K 0.08%
10,571
-3,195
374
$839K 0.08%
52,817
+1,294
375
$836K 0.08%
20,636
+16,964
13 14
15
16 17