A

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
51
$2.42M 0.24%
4,202
-191
52
$2.42M 0.24%
28,814
+25,847
53
$2.38M 0.23%
11,988
+8,063
54
$2.36M 0.23%
9,580
+9,051
55
$2.36M 0.23%
7,140
+4,961
56
$2.32M 0.23%
+81,680
57
$2.32M 0.23%
25,910
+25,466
58
$2.29M 0.23%
11,049
+1,227
59
$2.25M 0.22%
47,843
+25,348
60
$2.24M 0.22%
10,071
+4,617
61
$2.24M 0.22%
66,860
+56,397
62
$2.23M 0.22%
2,142
-144
63
$2.21M 0.22%
5,473
+1,328
64
$2.2M 0.22%
29,246
+9,919
65
$2.2M 0.22%
242,348
+180,264
66
$2.18M 0.21%
56,081
+51,531
67
$2.15M 0.21%
37,803
+22,047
68
$2.15M 0.21%
30,661
-12,559
69
$2.15M 0.21%
9,328
+8,682
70
$2.13M 0.21%
+43,304
71
$2.11M 0.21%
24,387
+20,987
72
$2.1M 0.21%
89,893
+10,642
73
$2.09M 0.21%
46,157
+17,779
74
$2.08M 0.2%
9,536
+8,563
75
$2.07M 0.2%
7,604
-649
1 2
3
4 5