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
726
$156K 0.03%
+3,688
727
$155K 0.03%
+5,879
728
$153K 0.03%
+1,246
729
$153K 0.03%
6,299
+3,722
730
$153K 0.03%
3,455
-9,743
731
$153K 0.03%
+2,110
732
$152K 0.03%
9,216
+7,236
733
$152K 0.03%
+1,158
734
$150K 0.03%
12,876
-2,615
735
$149K 0.03%
12,655
+6,038
736
$149K 0.03%
13,600
+13,226
737
$149K 0.03%
454
-1,110
738
$149K 0.03%
+8,369
739
$148K 0.03%
8,683
-8,918
740
$148K 0.03%
4,395
+4,028
741
$147K 0.03%
+5,434
742
$147K 0.03%
2,831
+2,370
743
$146K 0.03%
2,369
+537
744
$145K 0.03%
2,748
+286
745
$145K 0.03%
898
+828
746
$144K 0.03%
411
-866
747
$143K 0.02%
493
-1,734
748
$142K 0.02%
1,890
-10,635
749
$141K 0.02%
+3,674
750
$139K 0.02%
+19,252
28 29
30
31 32