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
26
$2.19M 0.38%
5,154
+3,150
27
$2.19M 0.38%
+80,543
28
$2.15M 0.37%
42,364
+28,379
29
$2.14M 0.37%
36,800
+19,400
30
$2.12M 0.37%
4,841
+118
31
$2.12M 0.37%
10,740
+9,751
32
$2.12M 0.37%
58,719
+44,895
33
$2.1M 0.37%
46,279
+16,104
34
$2.1M 0.37%
20,172
+15,788
35
$2.1M 0.36%
54,289
+26,126
36
$2.08M 0.36%
8,410
+6,367
37
$2.07M 0.36%
47,955
+33,128
38
$2.07M 0.36%
20,435
+1,129
39
$2.07M 0.36%
26,578
+9,576
40
$2.05M 0.36%
8,018
+1,473
41
$2.04M 0.36%
5,758
+4,789
42
$2.04M 0.36%
3,677
+2,805
43
$2.04M 0.35%
10,163
+3,567
44
$2.03M 0.35%
15,273
+12,036
45
$2.03M 0.35%
2,460
+542
46
$2.03M 0.35%
4,216
+2,589
47
$2.03M 0.35%
37,775
+37,774
48
$2.02M 0.35%
250
-7
49
$2.02M 0.35%
+33,053
50
$2.02M 0.35%
+15,832
1
2
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