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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
776
$362K 0.04%
4,221
-2,501
777
$361K 0.04%
31,929
+27,081
778
$361K 0.04%
9,462
+8,124
779
$361K 0.04%
16,534
+14,513
780
$361K 0.04%
24,625
-17,382
781
$360K 0.04%
381
-1,198
782
$359K 0.04%
5,257
+4,080
783
$357K 0.04%
+9,924
784
$357K 0.04%
11,499
+2,966
785
$357K 0.04%
20,429
+14,086
786
$356K 0.04%
10,393
-1,213
787
$356K 0.04%
34,895
-2,311
788
$355K 0.03%
+4,049
789
$354K 0.03%
1,891
+1,886
790
$354K 0.03%
5,603
+5,558
791
$353K 0.03%
909
-7,950
792
$353K 0.03%
5,139
+228
793
$352K 0.03%
32,659
+8,794
794
$351K 0.03%
6,722
+4,980
795
$350K 0.03%
41,613
+30,300
796
$350K 0.03%
7,147
+2,220
797
$350K 0.03%
14,239
+4,737
798
$349K 0.03%
1,976
-482
799
$348K 0.03%
1,350
-2,100
800
$348K 0.03%
25,913
+20,418
30 31
32
33 34