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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
401
$770K 0.08%
6,871
-7,546
402
$770K 0.08%
20,462
-22,346
403
$769K 0.08%
44,851
+29,597
404
$769K 0.08%
8,895
+904
405
$767K 0.08%
66,652
+34,577
406
$767K 0.08%
1,824
+1,650
407
$766K 0.08%
13,575
-11,752
408
$766K 0.08%
11,246
-5,768
409
$765K 0.08%
111,374
+105,977
410
$765K 0.08%
85,353
+22,707
411
$765K 0.08%
11,091
+7,794
412
$764K 0.08%
8,641
-7,055
413
$764K 0.08%
19,201
+3,629
414
$763K 0.07%
17,579
+16,760
415
$763K 0.07%
42,988
-6,684
416
$762K 0.07%
13,536
+13,451
417
$761K 0.07%
10,249
-1,418
418
$760K 0.07%
59,456
+25,700
419
$756K 0.07%
14,528
-24,291
420
$753K 0.07%
+20,258
421
$747K 0.07%
+2,248
422
$746K 0.07%
21,696
+10,392
423
$744K 0.07%
11,529
+1,531
424
$744K 0.07%
+40,859
425
$742K 0.07%
10,324
+3,635
15 16
17
18 19