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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
651
$450K 0.04%
16,739
+10,868
652
$450K 0.04%
13,745
-4,266
653
$447K 0.04%
8,076
+7,437
654
$446K 0.04%
71,035
+55,084
655
$446K 0.04%
45,541
+10,628
656
$445K 0.04%
14,982
+7,399
657
$444K 0.04%
1,712
+1,685
658
$444K 0.04%
2,891
+2,754
659
$444K 0.04%
8,398
+994
660
$443K 0.04%
+39,455
661
$443K 0.04%
1,975
-80
662
$443K 0.04%
37,947
+712
663
$442K 0.04%
39,136
+11,488
664
$441K 0.04%
15,895
+1,626
665
$440K 0.04%
878
-2,102
666
$440K 0.04%
49,240
+2,704
667
$439K 0.04%
15,386
+6,145
668
$439K 0.04%
10,900
+4,278
669
$438K 0.04%
4,254
-1,006
670
$438K 0.04%
288
-318
671
$436K 0.04%
1,332
-2,496
672
$436K 0.04%
9,047
+8,463
673
$436K 0.04%
11,373
-17,615
674
$436K 0.04%
2,528
-230
675
$436K 0.04%
33,382
+25,085
25 26
27
28 29