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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
426
$407K 0.07%
35,861
+1,599
427
$407K 0.07%
+13,092
428
$405K 0.07%
8,934
-38,226
429
$405K 0.07%
846
-802
430
$403K 0.07%
+22,500
431
$402K 0.07%
18,219
+17,725
432
$402K 0.07%
3,085
+1,912
433
$402K 0.07%
4,352
-14
434
$399K 0.07%
+5,761
435
$398K 0.07%
+2,538
436
$397K 0.07%
+50,571
437
$397K 0.07%
48,445
-61,329
438
$396K 0.07%
937
-1,461
439
$395K 0.07%
4,589
+3,860
440
$394K 0.07%
+3,670
441
$393K 0.07%
31,125
+20,824
442
$393K 0.07%
1,949
-7,152
443
$391K 0.07%
35,291
-28,010
444
$390K 0.07%
27,538
-7,875
445
$388K 0.07%
+1,288
446
$387K 0.07%
4,574
+685
447
$385K 0.07%
1,933
+1,661
448
$383K 0.07%
+8,874
449
$383K 0.07%
+15,773
450
$382K 0.07%
+25,288
16 17
18
19 20