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
401
$446K 0.08%
+40,554
402
$446K 0.08%
16,722
+16,687
403
$442K 0.08%
+21,472
404
$441K 0.08%
12,335
+11,974
405
$441K 0.08%
33,024
+5,429
406
$439K 0.08%
+25,124
407
$436K 0.08%
+37,452
408
$436K 0.08%
4,024
+3,421
409
$435K 0.08%
9,253
-3,133
410
$429K 0.07%
+5,382
411
$428K 0.07%
+25,048
412
$427K 0.07%
33,175
+22,368
413
$426K 0.07%
48,440
+5,610
414
$426K 0.07%
4,404
+3,457
415
$425K 0.07%
49,068
+6,719
416
$421K 0.07%
+6,080
417
$420K 0.07%
10,351
-8,475
418
$418K 0.07%
20,284
+11,039
419
$418K 0.07%
26,441
+19,610
420
$417K 0.07%
+5,881
421
$414K 0.07%
+15,298
422
$412K 0.07%
+3,982
423
$412K 0.07%
+8,423
424
$410K 0.07%
28,672
+27,501
425
$407K 0.07%
23,692
+5,626
15 16
17
18 19