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
601
$234K 0.04%
+6,084
602
$233K 0.04%
+4,737
603
$233K 0.04%
6,351
+2,780
604
$233K 0.04%
2,220
-1,181
605
$233K 0.04%
+14,300
606
$232K 0.04%
8,912
+8,062
607
$232K 0.04%
+4,432
608
$232K 0.04%
14,471
+3,520
609
$230K 0.04%
+25,773
610
$230K 0.04%
2,743
+2,303
611
$229K 0.04%
15,198
-7,453
612
$225K 0.04%
5,604
+529
613
$225K 0.04%
9,382
-5,792
614
$224K 0.04%
3,364
-1,937
615
$224K 0.04%
7,279
-12,131
616
$223K 0.04%
13,994
-2,077
617
$222K 0.04%
+8,228
618
$222K 0.04%
+678
619
$222K 0.04%
12,839
-27,055
620
$222K 0.04%
+4,734
621
$222K 0.04%
2,620
+2,290
622
$219K 0.04%
+9,869
623
$215K 0.04%
+999
624
$215K 0.04%
8,250
-31,490
625
$215K 0.04%
6,904
+792
23 24
25
26 27