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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 14.56%
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
926
$278K 0.03%
8,029
+3,747
927
$278K 0.03%
7,642
-3,277
928
$278K 0.03%
40,681
929
$277K 0.03%
6,740
+6,737
930
$277K 0.03%
2,370
-6,097
931
$277K 0.03%
3,550
+1,312
932
$276K 0.03%
31,563
-10,476
933
$276K 0.03%
23,523
+21,933
934
$276K 0.03%
5,308
+5,133
935
$276K 0.03%
5,941
+3,015
936
$276K 0.03%
5,012
+3,432
937
$275K 0.03%
6,354
+6,225
938
$275K 0.03%
4,905
-4,196
939
$274K 0.03%
11,105
-5,014
940
$274K 0.03%
7,454
+1,393
941
$274K 0.03%
18,059
+9,328
942
$274K 0.03%
387
+347
943
$273K 0.03%
2,740
-3,515
944
$273K 0.03%
9,234
+2,516
945
$272K 0.03%
28,789
+27,615
946
$272K 0.03%
28,598
+9,817
947
$272K 0.03%
1,913
+1,371
948
$271K 0.03%
872
-4,584
949
$271K 0.03%
1,109
+867
950
$271K 0.03%
31,465
+19,366
36 37
38
39 40