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
926
$53.1K 0.01%
5,243
-20,355
927
$52.3K 0.01%
+3,160
928
$52.1K 0.01%
410
-8,169
929
$52K 0.01%
312
-3,611
930
$51.6K 0.01%
16
-231
931
$51.4K 0.01%
+79
932
$50.7K 0.01%
+4,681
933
$50.5K 0.01%
564
-11,148
934
$50.4K 0.01%
4,731
-4,252
935
$50.4K 0.01%
+728
936
$49.9K 0.01%
1,203
-7,400
937
$49.5K 0.01%
1,131
-7,035
938
$48.6K 0.01%
+575
939
$48.6K 0.01%
+680
940
$48.3K 0.01%
+1,240
941
$47.9K 0.01%
+6,706
942
$47.8K 0.01%
5,917
-59,886
943
$46.1K 0.01%
562
-616
944
$45K 0.01%
+227
945
$44.1K 0.01%
+1,125
946
$43.8K 0.01%
+1,277
947
$43.6K 0.01%
1,514
-5,643
948
$41.9K 0.01%
+2,022
949
$41.5K 0.01%
+3,126
950
$41.1K 0.01%
660
-963
36 37
38
39 40