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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
726
$402K 0.04%
22,142
+11,596
727
$401K 0.04%
4,629
-7,967
728
$401K 0.04%
2,798
-13,139
729
$400K 0.04%
6,258
+3,157
730
$397K 0.04%
3,027
+1,366
731
$396K 0.04%
15,590
-6,882
732
$395K 0.04%
14,287
-14,762
733
$393K 0.04%
2,951
+2,950
734
$393K 0.04%
+7,621
735
$393K 0.04%
8,870
+6,792
736
$391K 0.04%
43,266
-409
737
$391K 0.04%
6,176
+6,153
738
$390K 0.04%
1,240
-350
739
$389K 0.04%
55,450
-3,381
740
$388K 0.04%
2,020
+735
741
$387K 0.04%
24,312
+23,126
742
$386K 0.04%
17,568
+5,630
743
$386K 0.04%
7,909
+6,102
744
$385K 0.04%
12,860
+6,510
745
$385K 0.04%
15,746
+15,743
746
$384K 0.04%
+2,444
747
$384K 0.04%
15,125
+5,203
748
$384K 0.04%
918
-645
749
$383K 0.04%
2,423
+189
750
$383K 0.04%
7,174
-2,442
28 29
30
31 32