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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
26
$2.87M 0.28%
31,895
-1,824
27
$2.82M 0.28%
28,443
-4,564
28
$2.82M 0.28%
36,117
+35,211
29
$2.8M 0.28%
147,837
+97,714
30
$2.78M 0.27%
77,901
+37,484
31
$2.78M 0.27%
10,157
-22
32
$2.78M 0.27%
73,025
+63,334
33
$2.77M 0.27%
53,476
+50,759
34
$2.76M 0.27%
20,408
+11,601
35
$2.76M 0.27%
21,746
+11,077
36
$2.68M 0.26%
83,797
+38,349
37
$2.59M 0.25%
49,234
+21,356
38
$2.57M 0.25%
+18,375
39
$2.56M 0.25%
27,424
-13,909
40
$2.54M 0.25%
+28,813
41
$2.53M 0.25%
38,583
+35,417
42
$2.53M 0.25%
17,134
-5,650
43
$2.51M 0.25%
42,472
-2,645
44
$2.5M 0.25%
69,523
+53,619
45
$2.5M 0.25%
138,512
+122,621
46
$2.49M 0.24%
13,754
+9,958
47
$2.49M 0.24%
14,824
-3,043
48
$2.46M 0.24%
10,555
-6,305
49
$2.46M 0.24%
54,901
+19,422
50
$2.43M 0.24%
11,618
+4,417
1
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