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
651
$194K 0.03%
+14,405
652
$193K 0.03%
10,277
-1,745
653
$192K 0.03%
25,550
-7,299
654
$192K 0.03%
16,278
-32,549
655
$191K 0.03%
+16,001
656
$191K 0.03%
+4,039
657
$189K 0.03%
+1,719
658
$188K 0.03%
+2,920
659
$188K 0.03%
21,883
+6,754
660
$188K 0.03%
+4,409
661
$186K 0.03%
8,425
+5,563
662
$186K 0.03%
14,363
+9,526
663
$186K 0.03%
12,052
-9,586
664
$185K 0.03%
4,656
+2,438
665
$185K 0.03%
11,557
+8,229
666
$185K 0.03%
6,996
-16,265
667
$184K 0.03%
+3,055
668
$182K 0.03%
8,391
-7,369
669
$181K 0.03%
812
+529
670
$180K 0.03%
+4,772
671
$179K 0.03%
+916
672
$178K 0.03%
+1,927
673
$177K 0.03%
+7,859
674
$177K 0.03%
+17,263
675
$176K 0.03%
+4,414
25 26
27
28 29