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
451
$381K 0.07%
+2,792
452
$380K 0.07%
16,025
-68,505
453
$378K 0.07%
+3,423
454
$374K 0.07%
12,608
+131
455
$370K 0.06%
18,757
-10,255
456
$370K 0.06%
+3,006
457
$369K 0.06%
18,953
+17,682
458
$367K 0.06%
+7,295
459
$365K 0.06%
+4,306
460
$364K 0.06%
1,050
+771
461
$363K 0.06%
+28,902
462
$362K 0.06%
39,185
-19,651
463
$361K 0.06%
+1,325
464
$361K 0.06%
2,132
-462
465
$361K 0.06%
765
+393
466
$358K 0.06%
+25,001
467
$358K 0.06%
885
+261
468
$356K 0.06%
+15,823
469
$355K 0.06%
6,237
+2,954
470
$354K 0.06%
+4,737
471
$353K 0.06%
3,108
+568
472
$353K 0.06%
+1,145
473
$352K 0.06%
233
+50
474
$352K 0.06%
29,060
+20,737
475
$352K 0.06%
2,939
+521
17 18
19
20 21