A

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
526
$297K 0.05%
12,324
+3,108
527
$293K 0.05%
+10,787
528
$292K 0.05%
+3,797
529
$291K 0.05%
5,581
+4,166
530
$290K 0.05%
+4,391
531
$290K 0.05%
25,267
-5,709
532
$290K 0.05%
37,060
+19,481
533
$289K 0.05%
12,363
+12,362
534
$287K 0.05%
22,137
+9,955
535
$287K 0.05%
27,755
+8,419
536
$287K 0.05%
+29,063
537
$283K 0.05%
+14,673
538
$282K 0.05%
+36,476
539
$282K 0.05%
3,305
-641
540
$281K 0.05%
+13,711
541
$281K 0.05%
2,328
-2,488
542
$280K 0.05%
6,666
-29,428
543
$280K 0.05%
+17,548
544
$279K 0.05%
+25,032
545
$278K 0.05%
2,150
-5,858
546
$275K 0.05%
15,864
+13,368
547
$275K 0.05%
23,937
+21,756
548
$275K 0.05%
+1,464
549
$274K 0.05%
+33,990
550
$274K 0.05%
31,239
+17,489
20 21
22
23 24