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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
851
$316K 0.03%
39,060
-121,054
852
$314K 0.03%
7,304
+2,058
853
$313K 0.03%
16,120
+5,203
854
$312K 0.03%
20,855
+15,193
855
$312K 0.03%
2,739
-211
856
$311K 0.03%
1,885
-958
857
$311K 0.03%
9,313
+1,978
858
$311K 0.03%
7,233
-17,823
859
$310K 0.03%
+5,328
860
$310K 0.03%
1,763
+1,230
861
$310K 0.03%
11,530
+5,131
862
$309K 0.03%
4,237
-7,099
863
$309K 0.03%
3,254
+595
864
$309K 0.03%
32,206
+30,760
865
$307K 0.03%
2,373
+106
866
$307K 0.03%
11,213
-2,963
867
$307K 0.03%
1,637
-3,160
868
$303K 0.03%
9,473
869
$303K 0.03%
938
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870
$302K 0.03%
3,786
+3,539
871
$302K 0.03%
8,238
+7,869
872
$302K 0.03%
25,778
-32,286
873
$302K 0.03%
13,226
-2,736
874
$302K 0.03%
10,398
+9,001
875
$301K 0.03%
5,746
+134
33 34
35
36 37