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
751
$138K 0.02%
746
+652
752
$137K 0.02%
+132
753
$136K 0.02%
+5,707
754
$136K 0.02%
+9,797
755
$135K 0.02%
9,174
+3,449
756
$134K 0.02%
+1,430
757
$134K 0.02%
1,091
-6,739
758
$133K 0.02%
+7,296
759
$133K 0.02%
+2,882
760
$133K 0.02%
+3,440
761
$132K 0.02%
752
-1,145
762
$132K 0.02%
3,094
-357
763
$131K 0.02%
7,962
-1,420
764
$130K 0.02%
886
-1,924
765
$130K 0.02%
17,458
-30,223
766
$129K 0.02%
+10,686
767
$129K 0.02%
4,242
+1,348
768
$129K 0.02%
1,892
+399
769
$129K 0.02%
+10,441
770
$129K 0.02%
2,192
-271
771
$128K 0.02%
7,260
+5,788
772
$127K 0.02%
+3,545
773
$127K 0.02%
+6,511
774
$126K 0.02%
15,021
+7,708
775
$126K 0.02%
10,304
-328
29 30
31
32 33