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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
576
$523K 0.05%
58,695
+52,006
577
$522K 0.05%
7,520
-38,800
578
$522K 0.05%
35,250
+31,659
579
$521K 0.05%
17,342
+10,135
580
$519K 0.05%
2,879
+2,052
581
$517K 0.05%
20,548
+17,150
582
$516K 0.05%
7,591
+7,486
583
$516K 0.05%
15,605
+6,768
584
$515K 0.05%
32,581
+32,475
585
$515K 0.05%
3,126
-935
586
$512K 0.05%
15,314
+13,383
587
$510K 0.05%
15,717
+5,162
588
$507K 0.05%
25,189
+4,544
589
$505K 0.05%
14,214
-3,578
590
$503K 0.05%
17,899
+12,794
591
$501K 0.05%
1,683
+1,322
592
$501K 0.05%
13,635
+13,208
593
$500K 0.05%
11,272
-17,103
594
$500K 0.05%
2,142
-1,738
595
$498K 0.05%
5,772
+170
596
$498K 0.05%
3,609
+2,620
597
$498K 0.05%
9,783
-12,797
598
$496K 0.05%
17,383
+9,743
599
$496K 0.05%
3,692
-4,487
600
$496K 0.05%
3,113
-10,604
22 23
24
25 26