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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
376
$835K 0.08%
42,717
+16,162
377
$834K 0.08%
3,667
+2,733
378
$832K 0.08%
+106,942
379
$827K 0.08%
7,244
+7,016
380
$821K 0.08%
11,116
-746
381
$820K 0.08%
990
-13
382
$818K 0.08%
82,499
+27,579
383
$817K 0.08%
3,304
-3,310
384
$810K 0.08%
32,619
-1,075
385
$799K 0.08%
+27,795
386
$799K 0.08%
4,978
+1,672
387
$797K 0.08%
7,210
+4,526
388
$796K 0.08%
5,050
-8,299
389
$794K 0.08%
10,874
-4,723
390
$794K 0.08%
5,471
+2,133
391
$794K 0.08%
11,226
+839
392
$792K 0.08%
+3,540
393
$792K 0.08%
7,820
+7,738
394
$792K 0.08%
15,238
+5,306
395
$788K 0.08%
+88,564
396
$787K 0.08%
8,960
+8,760
397
$784K 0.08%
7,302
-14,238
398
$781K 0.08%
8,567
-1,425
399
$776K 0.08%
96,433
+75,187
400
$775K 0.08%
13,860
+2,243
14 15
16
17 18