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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
626
$470K 0.05%
49,396
+1,037
627
$469K 0.05%
4,642
-13,364
628
$468K 0.05%
51,420
+34,252
629
$467K 0.05%
4,624
+2,651
630
$465K 0.05%
81,176
+43,765
631
$463K 0.05%
16,185
+16,146
632
$463K 0.05%
30,299
+14,593
633
$463K 0.05%
2,436
+1,512
634
$462K 0.05%
39,905
+10,446
635
$460K 0.05%
8,403
+8,402
636
$459K 0.05%
28,512
-26,189
637
$459K 0.05%
39,846
-148,919
638
$458K 0.05%
30,226
+4,605
639
$458K 0.05%
1,458
+1,182
640
$458K 0.04%
22,453
-85,848
641
$457K 0.04%
52,932
+15,835
642
$455K 0.04%
659
+658
643
$455K 0.04%
2,901
-13,266
644
$455K 0.04%
3,455
-998
645
$454K 0.04%
37,091
+13,692
646
$454K 0.04%
8,539
-1,364
647
$454K 0.04%
2,909
-10,498
648
$453K 0.04%
5,984
-27,460
649
$453K 0.04%
1,886
+1,630
650
$452K 0.04%
30,505
+7,297
24 25
26
27 28