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
901
$62.6K 0.01%
+2,671
902
$62.2K 0.01%
+6,931
903
$61.3K 0.01%
1,776
-688
904
$60.9K 0.01%
+184
905
$60.6K 0.01%
789
-4,714
906
$59.8K 0.01%
2,145
-67,327
907
$59.7K 0.01%
+2,965
908
$59.4K 0.01%
6,403
-949
909
$59.3K 0.01%
1,771
-11,394
910
$58.8K 0.01%
2,751
-7,285
911
$58.4K 0.01%
+3,587
912
$58.4K 0.01%
+1,345
913
$58.1K 0.01%
+1,403
914
$57.2K 0.01%
1,083
-23,591
915
$56.7K 0.01%
+1,989
916
$56.7K 0.01%
142
-2,553
917
$56.6K 0.01%
+950
918
$55.8K 0.01%
1,847
-27,212
919
$55.8K 0.01%
1,499
+939
920
$55.7K 0.01%
+3,370
921
$55.3K 0.01%
3,355
+3,141
922
$54.8K 0.01%
+7,047
923
$54.1K 0.01%
1,185
-16,143
924
$53.6K 0.01%
+1,423
925
$53.1K 0.01%
+349
35 36
37
38 39