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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
701
$166K 0.03%
2,156
+627
702
$166K 0.03%
13,126
-5,498
703
$165K 0.03%
21,914
-23,571
704
$164K 0.03%
+4,953
705
$164K 0.03%
+9,648
706
$163K 0.03%
+10,556
707
$163K 0.03%
4,695
-6,347
708
$162K 0.03%
+8,824
709
$162K 0.03%
9,716
-58,414
710
$161K 0.03%
4,841
-13,230
711
$161K 0.03%
11,618
-14,781
712
$161K 0.03%
11,460
-12,644
713
$161K 0.03%
+1,698
714
$161K 0.03%
+9,100
715
$161K 0.03%
4,970
-10,750
716
$160K 0.03%
7,863
-14,438
717
$159K 0.03%
5,627
-68,203
718
$159K 0.03%
4,308
-27,584
719
$159K 0.03%
6,282
+3,247
720
$159K 0.03%
14,237
-819
721
$159K 0.03%
+4,886
722
$158K 0.03%
15,868
-3,800
723
$158K 0.03%
3,989
+603
724
$157K 0.03%
+3,138
725
$157K 0.03%
+872
27 28
29
30 31