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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
801
$348K 0.03%
5,888
-1,509
802
$347K 0.03%
14,538
-4,982
803
$347K 0.03%
25,958
+12,724
804
$346K 0.03%
4,637
+1,497
805
$346K 0.03%
9,132
-40,111
806
$345K 0.03%
4,307
-14,191
807
$345K 0.03%
27,420
+446
808
$345K 0.03%
40,119
-15,384
809
$344K 0.03%
9,252
+6,194
810
$344K 0.03%
1,740
+1,304
811
$343K 0.03%
9,718
-7,288
812
$342K 0.03%
1,453
813
$341K 0.03%
2,005
-11,448
814
$340K 0.03%
8,140
+4,645
815
$340K 0.03%
29,127
-37,210
816
$340K 0.03%
27,211
+18,015
817
$339K 0.03%
2,668
-711
818
$338K 0.03%
20,250
+20,249
819
$338K 0.03%
4,534
-169
820
$337K 0.03%
29,383
+29,327
821
$336K 0.03%
10,953
+8,022
822
$336K 0.03%
3,480
-1,100
823
$334K 0.03%
13,736
+1,834
824
$334K 0.03%
1,857
-2,170
825
$334K 0.03%
424
+417
31 32
33
34 35