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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 14.5%
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
876
$301K 0.03%
1,153
-4,933
877
$300K 0.03%
12,447
-6,630
878
$300K 0.03%
11,306
-122
879
$300K 0.03%
5,089
-1,380
880
$300K 0.03%
9,932
-5,106
881
$300K 0.03%
10,219
+3,675
882
$298K 0.03%
3,759
-15,516
883
$298K 0.03%
12,958
+5,644
884
$296K 0.03%
8,555
+5,120
885
$296K 0.03%
12,256
-18,097
886
$295K 0.03%
+8,746
887
$295K 0.03%
2,150
-1,121
888
$295K 0.03%
3,608
+1,955
889
$295K 0.03%
13,947
+8,841
890
$295K 0.03%
11,420
+6,166
891
$294K 0.03%
2,072
+2,071
892
$294K 0.03%
18,728
+8,039
893
$293K 0.03%
42,846
+39,336
894
$293K 0.03%
15,844
+4,631
895
$293K 0.03%
4,236
+1,421
896
$293K 0.03%
2,166
-336
897
$292K 0.03%
19,646
+19,634
898
$291K 0.03%
+6,264
899
$290K 0.03%
6,678
+4,072
900
$290K 0.03%
11,414
+6,610
34 35
36
37 38