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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
601
$495K 0.05%
18,877
+8,006
602
$495K 0.05%
20,405
-12,899
603
$493K 0.05%
42,979
+36,946
604
$492K 0.05%
1,213
-1,406
605
$491K 0.05%
35,401
+8,576
606
$491K 0.05%
10,491
+7,055
607
$488K 0.05%
13,724
+6,192
608
$486K 0.05%
41,257
-26,952
609
$485K 0.05%
16,046
+4,684
610
$484K 0.05%
26,332
-47,946
611
$483K 0.05%
3,335
+869
612
$483K 0.05%
11,774
+6,307
613
$482K 0.05%
7,174
+5,896
614
$482K 0.05%
10,804
+4,508
615
$481K 0.05%
17,159
-6,108
616
$480K 0.05%
485
-462
617
$480K 0.05%
1,170
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618
$477K 0.05%
41,619
+29,238
619
$476K 0.05%
51,139
-2,649
620
$475K 0.05%
31,136
+5,838
621
$475K 0.05%
3,599
-9,385
622
$474K 0.05%
29,430
+28,949
623
$473K 0.05%
7,429
+5,874
624
$471K 0.05%
20,193
+9,596
625
$471K 0.05%
1,925
+503
23 24
25
26 27