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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
426
$741K 0.07%
61,008
+60,904
427
$740K 0.07%
+6,675
428
$739K 0.07%
100
-177
429
$732K 0.07%
4,040
-266
430
$732K 0.07%
60,831
+19,967
431
$728K 0.07%
19,092
+11,379
432
$728K 0.07%
3,746
+2,995
433
$727K 0.07%
3,904
+333
434
$726K 0.07%
20,623
+3,604
435
$722K 0.07%
4,470
-1,178
436
$720K 0.07%
23,788
+9,926
437
$719K 0.07%
33,120
+24,531
438
$719K 0.07%
6,757
-968
439
$715K 0.07%
33,017
+21,759
440
$715K 0.07%
3,987
-32,487
441
$713K 0.07%
5,771
+5,748
442
$712K 0.07%
2,269
+961
443
$711K 0.07%
3,403
+2,327
444
$711K 0.07%
10,805
+6,138
445
$710K 0.07%
21,212
+19,327
446
$709K 0.07%
21,952
447
$706K 0.07%
64,145
+28,928
448
$706K 0.07%
22,391
+17,523
449
$704K 0.07%
5,260
+270
450
$702K 0.07%
3,041
+2,492
16 17
18
19 20