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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
901
$290K 0.03%
6,388
+5,936
902
$289K 0.03%
29,019
-1,728
903
$288K 0.03%
2,559
+2,361
904
$287K 0.03%
6,733
+4,287
905
$287K 0.03%
9,386
-540
906
$286K 0.03%
35,369
+25,380
907
$286K 0.03%
36,870
-2,829
908
$286K 0.03%
359
-1,881
909
$285K 0.03%
7,397
910
$285K 0.03%
1,385
-2,270
911
$284K 0.03%
10,698
+2,121
912
$284K 0.03%
24,381
+5,366
913
$282K 0.03%
3,969
+2,506
914
$282K 0.03%
1,706
+160
915
$282K 0.03%
41,504
-24,912
916
$282K 0.03%
15,425
-7,581
917
$282K 0.03%
1,968
+1,399
918
$282K 0.03%
32,341
+28,616
919
$281K 0.03%
29,208
-77,716
920
$280K 0.03%
21,390
+12,032
921
$280K 0.03%
5,284
-5,898
922
$279K 0.03%
9,146
+5,734
923
$279K 0.03%
2,661
+310
924
$279K 0.03%
8,602
-10,845
925
$279K 0.03%
1,309
+652
35 36
37
38 39