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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
701
$414K 0.04%
7,102
+2,152
702
$414K 0.04%
1,688
-1,484
703
$414K 0.04%
41,652
-23,592
704
$413K 0.04%
6,323
-6,844
705
$412K 0.04%
1,891
+78
706
$411K 0.04%
6,888
+2,287
707
$411K 0.04%
22,877
-3,225
708
$411K 0.04%
29,340
+24,486
709
$411K 0.04%
23,536
+5,472
710
$410K 0.04%
4,612
-22
711
$410K 0.04%
9,300
+8,339
712
$409K 0.04%
5,026
-1,124
713
$407K 0.04%
3,823
+3,812
714
$407K 0.04%
6,504
-241
715
$406K 0.04%
38,675
+23,420
716
$406K 0.04%
15,779
+15,774
717
$405K 0.04%
+8,358
718
$405K 0.04%
6,143
+3,448
719
$405K 0.04%
6,343
+1,046
720
$405K 0.04%
37,406
-37,249
721
$404K 0.04%
344
-223
722
$404K 0.04%
2,821
+291
723
$403K 0.04%
13,183
-160
724
$402K 0.04%
49,703
+49,305
725
$402K 0.04%
2,963
-2,617
27 28
29
30 31