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
551
$273K 0.05%
3,907
-16,463
552
$273K 0.05%
2,512
-5,444
553
$273K 0.05%
18,298
+16,247
554
$271K 0.05%
+4,464
555
$270K 0.05%
9,807
-609
556
$268K 0.05%
35,790
+24,442
557
$268K 0.05%
+4,868
558
$267K 0.05%
+8,965
559
$267K 0.05%
+684
560
$266K 0.05%
1,951
-735
561
$265K 0.05%
3,154
-4,517
562
$265K 0.05%
3,338
+2,973
563
$264K 0.05%
7,130
-16,022
564
$264K 0.05%
+1,354
565
$260K 0.05%
7,578
+7,196
566
$259K 0.05%
+7,732
567
$259K 0.05%
+4,669
568
$259K 0.05%
27,765
+10,038
569
$259K 0.05%
+3,554
570
$259K 0.05%
+14,504
571
$257K 0.04%
+3,110
572
$257K 0.04%
+2,265
573
$256K 0.04%
+983
574
$256K 0.04%
+6,583
575
$255K 0.04%
+6,651
21 22
23
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