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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
776
$124K 0.02%
+14,143
777
$123K 0.02%
3,451
-10,426
778
$122K 0.02%
1,872
-1,066
779
$122K 0.02%
+1,945
780
$121K 0.02%
+12,205
781
$121K 0.02%
1,360
+638
782
$121K 0.02%
+2,125
783
$120K 0.02%
8,008
-61,207
784
$119K 0.02%
+1,640
785
$119K 0.02%
+10,521
786
$118K 0.02%
6,432
+1,349
787
$118K 0.02%
+537
788
$115K 0.02%
7,174
-19,308
789
$114K 0.02%
+8,206
790
$114K 0.02%
4,475
-2,420
791
$112K 0.02%
7,658
-7,361
792
$111K 0.02%
+1,293
793
$111K 0.02%
+2,596
794
$111K 0.02%
4,787
+2,010
795
$110K 0.02%
5,382
-33,030
796
$109K 0.02%
603
+431
797
$109K 0.02%
4,620
-4,165
798
$109K 0.02%
1,341
-5,056
799
$109K 0.02%
5,108
-7,705
800
$108K 0.02%
10,843
+10,620
30 31
32
33 34