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
676
$174K 0.03%
3,992
+2,872
677
$174K 0.03%
+22,563
678
$174K 0.03%
4,147
+1,448
679
$174K 0.03%
+271
680
$174K 0.03%
+12,399
681
$174K 0.03%
+2,340
682
$174K 0.03%
+2,633
683
$174K 0.03%
13,402
-4,586
684
$172K 0.03%
+2,080
685
$172K 0.03%
+2,166
686
$171K 0.03%
+5,900
687
$170K 0.03%
9,218
+7,965
688
$170K 0.03%
12,766
+1,839
689
$170K 0.03%
5,318
-12,281
690
$169K 0.03%
14,756
+8,049
691
$169K 0.03%
+10,548
692
$169K 0.03%
+2,016
693
$169K 0.03%
13,760
+13,379
694
$169K 0.03%
4,224
-4,483
695
$168K 0.03%
+3,620
696
$168K 0.03%
7,343
-5,451
697
$167K 0.03%
+10,538
698
$166K 0.03%
+6,180
699
$166K 0.03%
+840
700
$166K 0.03%
+9,069
26 27
28
29 30