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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
501
$326K 0.06%
10,558
+359
502
$324K 0.06%
9,599
+8,417
503
$324K 0.06%
+40,281
504
$324K 0.06%
6,737
-642
505
$324K 0.06%
3,688
-3,924
506
$323K 0.06%
2,789
+2,317
507
$322K 0.06%
+3,496
508
$321K 0.06%
28,095
-137,649
509
$319K 0.06%
42,159
+32,090
510
$318K 0.06%
+41,510
511
$316K 0.05%
+16,175
512
$316K 0.05%
1,362
-1,186
513
$314K 0.05%
32,264
+14,236
514
$313K 0.05%
+14,544
515
$312K 0.05%
+8,465
516
$311K 0.05%
+3,954
517
$309K 0.05%
5,994
+5,564
518
$307K 0.05%
+4,537
519
$304K 0.05%
14,320
+9,778
520
$303K 0.05%
2,326
-5,679
521
$301K 0.05%
29,066
+24,617
522
$300K 0.05%
2,926
+1,883
523
$300K 0.05%
2,071
-3,218
524
$300K 0.05%
+9,802
525
$298K 0.05%
41,778
-14,083
19 20
21
22 23