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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
551
$553K 0.05%
10,013
+6,047
552
$553K 0.05%
2,226
+947
553
$551K 0.05%
49,590
+3,458
554
$551K 0.05%
66,270
+54,783
555
$548K 0.05%
42,847
+38,402
556
$548K 0.05%
11,210
+10,101
557
$547K 0.05%
11,471
+8,137
558
$544K 0.05%
2,288
+1,206
559
$543K 0.05%
86,162
-26,661
560
$542K 0.05%
3,944
+3,024
561
$542K 0.05%
3,134
+2,398
562
$540K 0.05%
5,680
+3,593
563
$540K 0.05%
+51,293
564
$539K 0.05%
37,224
+5,463
565
$539K 0.05%
18,984
+9,077
566
$538K 0.05%
2,935
+497
567
$537K 0.05%
2,354
-3,850
568
$537K 0.05%
4,500
-1,484
569
$531K 0.05%
3,011
-4,541
570
$531K 0.05%
20,487
+7,300
571
$530K 0.05%
16,496
+14,542
572
$527K 0.05%
46,265
+43,693
573
$526K 0.05%
15,362
+15,333
574
$526K 0.05%
47,851
+29,757
575
$525K 0.05%
16,497
+12,510
21 22
23
24 25