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
626
$214K 0.04%
1,208
-7,039
627
$213K 0.04%
3,312
+1,800
628
$212K 0.04%
+18,735
629
$211K 0.04%
1,730
-6,883
630
$211K 0.04%
+1,062
631
$210K 0.04%
7,244
+5,598
632
$210K 0.04%
+3,436
633
$210K 0.04%
+4,584
634
$209K 0.04%
+1,132
635
$209K 0.04%
+26,967
636
$209K 0.04%
14,955
-112,647
637
$207K 0.04%
13,145
+11,282
638
$206K 0.04%
28,232
+13,527
639
$205K 0.04%
+29,963
640
$205K 0.04%
5,791
-12,822
641
$205K 0.04%
+5,093
642
$204K 0.04%
16,981
+8,750
643
$204K 0.04%
15,261
-18,151
644
$204K 0.04%
5,576
+4,552
645
$203K 0.04%
2,769
-2,539
646
$203K 0.04%
+20,298
647
$202K 0.04%
2,309
+1,099
648
$200K 0.03%
+5,181
649
$197K 0.03%
4,849
-6,940
650
$197K 0.03%
+10,529
24 25
26
27 28