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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
751
$382K 0.04%
10,525
-1
752
$382K 0.04%
9,093
+7,163
753
$381K 0.04%
+10,192
754
$380K 0.04%
4,078
+2,916
755
$380K 0.04%
+15,762
756
$378K 0.04%
+9,518
757
$378K 0.04%
3,272
+1,035
758
$377K 0.04%
6,740
+5,539
759
$377K 0.04%
11,965
+2,491
760
$377K 0.04%
3,618
-2,677
761
$372K 0.04%
11,234
+8,267
762
$371K 0.04%
2,861
+1,833
763
$371K 0.04%
41,543
+35,006
764
$370K 0.04%
35,490
+17,068
765
$369K 0.04%
4,822
+4,593
766
$368K 0.04%
5,077
+120
767
$368K 0.04%
+2,426
768
$368K 0.04%
21,240
-34,864
769
$366K 0.04%
23,098
+23,033
770
$365K 0.04%
1,579
-3,866
771
$364K 0.04%
19,345
-18,081
772
$364K 0.04%
9,200
+878
773
$364K 0.04%
12,354
+10,119
774
$363K 0.04%
7,288
+3,821
775
$363K 0.04%
18,610
-15,416
29 30
31
32 33