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
951
$41K 0.01%
+186
952
$40.7K 0.01%
+1,998
953
$40.7K 0.01%
+2,485
954
$40.4K 0.01%
+2,938
955
$40.3K 0.01%
+1,810
956
$40.1K 0.01%
69
-2,764
957
$39.7K 0.01%
+3,340
958
$39.5K 0.01%
533
-10,331
959
$39.3K 0.01%
+3,569
960
$39.2K 0.01%
+2,411
961
$39K 0.01%
+1,020
962
$38.8K 0.01%
5,531
+1,062
963
$38.7K 0.01%
+2,031
964
$38.1K 0.01%
+2,490
965
$38K 0.01%
538
-447
966
$37.9K 0.01%
214
-1,244
967
$37.9K 0.01%
512
-9,890
968
$37.7K 0.01%
335
-557
969
$37.4K 0.01%
+1,633
970
$37.2K 0.01%
+3,576
971
$36.7K 0.01%
75
+74
972
$36.1K 0.01%
116
-4,152
973
$35.5K 0.01%
+929
974
$34K 0.01%
1,811
-9,811
975
$33.7K 0.01%
1,322
-21,942
37 38
39
40 41