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
851
$84K 0.01%
+4,053
852
$83.5K 0.01%
3,459
+1,499
853
$83.4K 0.01%
10,068
+4,623
854
$82.9K 0.01%
+1,885
855
$82.8K 0.01%
+1,326
856
$82.2K 0.01%
3,297
-7,338
857
$81.9K 0.01%
3,876
-2,194
858
$81.2K 0.01%
1,066
-2,902
859
$81.1K 0.01%
+6,321
860
$80.6K 0.01%
1,066
-4,937
861
$80.5K 0.01%
+525
862
$79.7K 0.01%
1,144
-17,800
863
$79K 0.01%
1,741
-5,063
864
$78.8K 0.01%
2,376
-154
865
$78.4K 0.01%
691
-5,999
866
$78.1K 0.01%
2,614
-27,852
867
$78K 0.01%
+10,273
868
$77K 0.01%
1,120
+693
869
$75.7K 0.01%
+1,629
870
$74.6K 0.01%
1,673
+370
871
$74.5K 0.01%
2,548
-12,103
872
$74.3K 0.01%
1,375
-455
873
$73.8K 0.01%
+2,501
874
$73.8K 0.01%
2,341
+1,368
875
$73.1K 0.01%
+3,955
33 34
35
36 37