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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
526
$594K 0.06%
42,627
+17,302
527
$594K 0.06%
46,020
-58,735
528
$591K 0.06%
14,468
-8,192
529
$587K 0.06%
3,288
-4,095
530
$587K 0.06%
67,884
+10,130
531
$587K 0.06%
9,422
-22,649
532
$586K 0.06%
7,615
+5,085
533
$585K 0.06%
11,448
+1,575
534
$584K 0.06%
7,838
+3,794
535
$580K 0.06%
770
-723
536
$579K 0.06%
13,840
+9,173
537
$578K 0.06%
1,213
+869
538
$578K 0.06%
5,296
+2,924
539
$572K 0.06%
3,555
+3,323
540
$571K 0.06%
6,056
+5,994
541
$570K 0.06%
17,119
+16,446
542
$569K 0.06%
19,178
+13,876
543
$568K 0.06%
+25,861
544
$568K 0.06%
62,259
+13,087
545
$564K 0.06%
48,267
+20,017
546
$563K 0.06%
24,037
+17,712
547
$559K 0.05%
306
+256
548
$558K 0.05%
5,731
-8,989
549
$556K 0.05%
17,601
+13,603
550
$553K 0.05%
16,203
+293
20 21
22
23 24