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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
476
$349K 0.06%
1,394
+1,038
477
$347K 0.06%
5,749
-6,555
478
$347K 0.06%
32,735
+22,961
479
$346K 0.06%
+3,233
480
$344K 0.06%
+23,428
481
$344K 0.06%
+16,534
482
$342K 0.06%
872
-56
483
$341K 0.06%
28,819
+6,782
484
$340K 0.06%
15,357
-4,840
485
$340K 0.06%
1,295
+922
486
$339K 0.06%
+21,583
487
$338K 0.06%
13,610
+11,373
488
$337K 0.06%
4,670
-16,711
489
$337K 0.06%
+33,800
490
$335K 0.06%
+5,825
491
$334K 0.06%
+3,553
492
$334K 0.06%
1,096
+724
493
$334K 0.06%
+6,055
494
$333K 0.06%
24,083
-1,587
495
$333K 0.06%
7,238
-6,621
496
$330K 0.06%
16,668
-4,460
497
$330K 0.06%
+7,538
498
$329K 0.06%
+5,743
499
$328K 0.06%
4,069
-16,156
500
$326K 0.06%
+1,996
18 19
20
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