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
801
$108K 0.02%
3,685
+3,549
802
$108K 0.02%
4,274
-4,273
803
$108K 0.02%
205
-77
804
$107K 0.02%
1,735
+374
805
$107K 0.02%
+248
806
$107K 0.02%
+6,779
807
$106K 0.02%
+1,322
808
$104K 0.02%
+749
809
$104K 0.02%
1,941
-9,337
810
$103K 0.02%
8,330
-23,551
811
$102K 0.02%
5,491
-1,816
812
$102K 0.02%
+2,543
813
$101K 0.02%
+6,440
814
$101K 0.02%
8,510
-16,063
815
$101K 0.02%
5,284
-2,430
816
$101K 0.02%
6,316
+9
817
$101K 0.02%
9,137
+2,536
818
$99.9K 0.02%
+1,391
819
$99.9K 0.02%
+6,895
820
$99.6K 0.02%
2,297
+2,296
821
$98.6K 0.02%
+7,200
822
$98.6K 0.02%
4,530
-1,099
823
$98K 0.02%
3,561
+3,560
824
$96.3K 0.02%
2,452
+2,239
825
$95.6K 0.02%
1,054
-2,687
31 32
33
34 35