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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
451
$702K 0.07%
34,921
-37,729
452
$701K 0.07%
21,475
-70,565
453
$700K 0.07%
13,477
-24,484
454
$699K 0.07%
73,073
+43,451
455
$697K 0.07%
15,001
+7,954
456
$691K 0.07%
25,854
+25,246
457
$688K 0.07%
12,421
+3,873
458
$688K 0.07%
+19,163
459
$688K 0.07%
5,930
+170
460
$687K 0.07%
+29,374
461
$683K 0.07%
7,116
+4,298
462
$682K 0.07%
2,088
+587
463
$680K 0.07%
62,321
+40,842
464
$680K 0.07%
48,387
+32,862
465
$680K 0.07%
8,349
+3,038
466
$679K 0.07%
12,134
-6,034
467
$679K 0.07%
2,994
+2,848
468
$677K 0.07%
924
-1,642
469
$676K 0.07%
3,709
-515
470
$673K 0.07%
63,299
+52,970
471
$669K 0.07%
2,600
-1,180
472
$665K 0.07%
4,652
+4,651
473
$663K 0.07%
28,882
+17,289
474
$662K 0.07%
68,702
+25,919
475
$660K 0.06%
33,487
+28,705
17 18
19
20 21