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
826
$95.2K 0.02%
+4,409
827
$95.1K 0.02%
1,923
-11,795
828
$95K 0.02%
+11,961
829
$94K 0.02%
542
+93
830
$93K 0.02%
+8,215
831
$92.8K 0.02%
404
-3,096
832
$92.8K 0.02%
861
-796
833
$92.1K 0.02%
+4,750
834
$91.1K 0.02%
+2,458
835
$90.8K 0.02%
+2,753
836
$90.8K 0.02%
1,690
-680
837
$90.1K 0.02%
741
+55
838
$90.1K 0.02%
+719
839
$89.2K 0.02%
+4,028
840
$89K 0.02%
5,270
+1,790
841
$88.6K 0.02%
2,055
+722
842
$88.4K 0.02%
5,559
+2,827
843
$88.1K 0.02%
+2,289
844
$87.5K 0.02%
918
+183
845
$86.8K 0.02%
8,633
-44,292
846
$85.4K 0.01%
+2,095
847
$85K 0.01%
2,733
-6,427
848
$84.6K 0.01%
10,360
+1,358
849
$84.6K 0.01%
+1,466
850
$84.4K 0.01%
2,366
-9,254
32 33
34
35 36