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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
576
$255K 0.04%
6,643
+5,161
577
$253K 0.04%
+4,416
578
$252K 0.04%
+15,527
579
$251K 0.04%
955
-5,544
580
$250K 0.04%
+11,492
581
$249K 0.04%
+18,294
582
$248K 0.04%
+3,101
583
$248K 0.04%
2,440
-6,072
584
$247K 0.04%
15,615
+1,787
585
$246K 0.04%
3,666
-19,595
586
$243K 0.04%
8,301
+5,843
587
$243K 0.04%
940
+313
588
$243K 0.04%
+14,745
589
$242K 0.04%
+18,349
590
$241K 0.04%
+6,159
591
$241K 0.04%
9,925
-7,750
592
$241K 0.04%
477
-578
593
$240K 0.04%
+1,879
594
$240K 0.04%
18,044
+15,639
595
$239K 0.04%
28,614
-13,355
596
$239K 0.04%
+8,050
597
$239K 0.04%
+9,688
598
$238K 0.04%
+21,502
599
$237K 0.04%
8,867
-11,968
600
$235K 0.04%
+1,168
22 23
24
25 26