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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
476
$658K 0.06%
18,791
+3,239
477
$656K 0.06%
8,964
+7,117
478
$655K 0.06%
19,102
479
$655K 0.06%
15,643
-7,357
480
$654K 0.06%
19,359
+5,713
481
$653K 0.06%
35,395
+19,811
482
$651K 0.06%
30,898
+22,638
483
$648K 0.06%
79,071
+68,747
484
$647K 0.06%
9,334
+8,883
485
$645K 0.06%
4,873
+4,586
486
$643K 0.06%
23,896
-26,187
487
$641K 0.06%
5,006
+1,512
488
$641K 0.06%
3,681
-7,138
489
$636K 0.06%
33,175
+11,922
490
$636K 0.06%
23,045
+18,460
491
$636K 0.06%
1,555
+727
492
$635K 0.06%
28,601
+7,713
493
$634K 0.06%
3,760
+2,460
494
$634K 0.06%
50,746
+21,668
495
$634K 0.06%
7,528
-3,061
496
$632K 0.06%
11,924
+10,891
497
$631K 0.06%
48,560
+45,218
498
$630K 0.06%
2,592
-6,632
499
$628K 0.06%
7,563
-940
500
$628K 0.06%
6,884
+6,325
18 19
20
21 22