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
51
$2.01M 0.35%
3,637
+1,151
52
$2M 0.35%
5,770
+807
53
$2M 0.35%
25,358
+15,461
54
$2M 0.35%
83,161
+57,826
55
$1.99M 0.35%
32,493
+16,230
56
$1.98M 0.35%
+16,696
57
$1.98M 0.34%
+34,339
58
$1.94M 0.34%
+43,545
59
$1.93M 0.34%
+10,008
60
$1.92M 0.33%
26,673
-728
61
$1.92M 0.33%
20,906
+8,129
62
$1.9M 0.33%
+34,634
63
$1.88M 0.33%
8,614
+7,213
64
$1.88M 0.33%
7,633
+6,652
65
$1.86M 0.32%
+63,155
66
$1.85M 0.32%
3,564
-64
67
$1.84M 0.32%
+13,406
68
$1.83M 0.32%
4,033
+686
69
$1.83M 0.32%
14,144
-353
70
$1.82M 0.32%
+7,517
71
$1.82M 0.32%
99,174
-2,578
72
$1.82M 0.32%
10,735
+6,540
73
$1.82M 0.32%
9,647
+8,728
74
$1.82M 0.32%
+19,989
75
$1.81M 0.32%
77,354
+9,792
1 2
3
4 5