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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
676
$435K 0.04%
19,214
-115,688
677
$435K 0.04%
20,634
-16,721
678
$434K 0.04%
14,540
+7,543
679
$434K 0.04%
34,760
+8,650
680
$431K 0.04%
12,242
+12,185
681
$430K 0.04%
36,731
+18,590
682
$428K 0.04%
12,994
-7,569
683
$425K 0.04%
810
-1,275
684
$425K 0.04%
6,208
+4,061
685
$424K 0.04%
7,800
+7,781
686
$423K 0.04%
7,681
+7,526
687
$422K 0.04%
1,711
-99
688
$421K 0.04%
5,657
-21,735
689
$421K 0.04%
17,562
+3,722
690
$420K 0.04%
9,452
+7,467
691
$420K 0.04%
1,558
-8,697
692
$418K 0.04%
6,057
+2,259
693
$418K 0.04%
5,775
+1,336
694
$417K 0.04%
+3,778
695
$417K 0.04%
5,253
-4,725
696
$416K 0.04%
42,463
+38,240
697
$415K 0.04%
6,631
+5,779
698
$415K 0.04%
6,752
-14,482
699
$415K 0.04%
7,052
+4,525
700
$414K 0.04%
41,017
+18,958
26 27
28
29 30