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
376
$486K 0.08%
4,568
-3,871
377
$486K 0.08%
37,148
+31,892
378
$483K 0.08%
2,203
-439
379
$478K 0.08%
31,624
+12,795
380
$477K 0.08%
4,007
-10,783
381
$474K 0.08%
+11,318
382
$472K 0.08%
9,348
-3,098
383
$472K 0.08%
+6,864
384
$471K 0.08%
14,811
-7,808
385
$471K 0.08%
877
-500
386
$471K 0.08%
+48,213
387
$470K 0.08%
+54,774
388
$466K 0.08%
8,126
+7,858
389
$466K 0.08%
+3,024
390
$464K 0.08%
21,372
+20,215
391
$459K 0.08%
11,643
-3,057
392
$457K 0.08%
+1,367
393
$456K 0.08%
1,539
-4,669
394
$456K 0.08%
11,562
-829
395
$452K 0.08%
593
+356
396
$452K 0.08%
15,788
+4,305
397
$451K 0.08%
+8,997
398
$451K 0.08%
+16,575
399
$450K 0.08%
9,924
-13,135
400
$450K 0.08%
+18,368
14 15
16
17 18