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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
826
$333K 0.03%
29,827
+4,625
827
$332K 0.03%
1,155
-519
828
$332K 0.03%
+2,742
829
$331K 0.03%
27,357
+10,514
830
$329K 0.03%
3,586
-26,593
831
$328K 0.03%
1,990
+1,459
832
$328K 0.03%
17,551
+13,321
833
$327K 0.03%
24,477
+709
834
$327K 0.03%
2,343
-1,543
835
$327K 0.03%
11,580
+8,879
836
$326K 0.03%
2,761
-18,640
837
$326K 0.03%
15,826
838
$325K 0.03%
9,128
+5,912
839
$324K 0.03%
1,408
+528
840
$324K 0.03%
2,220
-1,279
841
$324K 0.03%
17,371
+8,810
842
$323K 0.03%
12,410
-27,280
843
$321K 0.03%
22,964
-2,096
844
$321K 0.03%
7,888
-2,526
845
$321K 0.03%
5,328
-10,896
846
$319K 0.03%
41,924
+33,750
847
$318K 0.03%
+4,009
848
$317K 0.03%
2,053
+873
849
$317K 0.03%
61,277
-51,537
850
$316K 0.03%
2,409
-1,738
32 33
34
35 36