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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
501
$625K 0.06%
17,034
+16,478
502
$624K 0.06%
11,926
+5,856
503
$624K 0.06%
3,510
+1,985
504
$624K 0.06%
1,816
-552
505
$622K 0.06%
68,763
+53,642
506
$622K 0.06%
14,223
+160
507
$620K 0.06%
22,762
+22,213
508
$618K 0.06%
+13,498
509
$616K 0.06%
13,698
-754
510
$615K 0.06%
64,504
+25,426
511
$614K 0.06%
11,383
-53,971
512
$611K 0.06%
3,369
-5,347
513
$609K 0.06%
6,757
-5,873
514
$608K 0.06%
8,663
+5,083
515
$608K 0.06%
14,632
+4,307
516
$605K 0.06%
10,792
+1,761
517
$605K 0.06%
10,373
-4,697
518
$604K 0.06%
35,816
+34,647
519
$603K 0.06%
35,469
+27,207
520
$602K 0.06%
9,037
-43
521
$599K 0.06%
8,797
-470
522
$599K 0.06%
55,791
-14,800
523
$598K 0.06%
9,939
+5,565
524
$597K 0.06%
40,658
+23
525
$595K 0.06%
21,608
+19,630
19 20
21
22 23