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
876
$73K 0.01%
+1,020
877
$72.3K 0.01%
+1,742
878
$71.4K 0.01%
6,583
-29,160
879
$70.8K 0.01%
+6,138
880
$70.6K 0.01%
1,124
-6,169
881
$70.2K 0.01%
+2,923
882
$69.2K 0.01%
+3,411
883
$69K 0.01%
1,409
-11,828
884
$69K 0.01%
+3,170
885
$68.6K 0.01%
170
-2,057
886
$68.5K 0.01%
+1,320
887
$68.5K 0.01%
577
-1,266
888
$67.4K 0.01%
+844
889
$67.1K 0.01%
+6,952
890
$66.5K 0.01%
263
-522
891
$65.9K 0.01%
1,848
-10,308
892
$65.3K 0.01%
+449
893
$65.1K 0.01%
+9,708
894
$64.9K 0.01%
1,625
-3,066
895
$64.6K 0.01%
+679
896
$64.6K 0.01%
+6,345
897
$63.9K 0.01%
+6,452
898
$63.6K 0.01%
493
-1,977
899
$63.5K 0.01%
+697
900
$63K 0.01%
+2,657
34 35
36
37 38