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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
951
$270K 0.03%
1,317
+857
952
$268K 0.03%
22,639
-8,678
953
$268K 0.03%
4,657
-566
954
$268K 0.03%
2,868
-5,478
955
$267K 0.03%
+8,837
956
$267K 0.03%
14,965
+216
957
$267K 0.03%
5,040
+1,469
958
$266K 0.03%
7,420
-5,631
959
$266K 0.03%
39,625
+27,963
960
$266K 0.03%
20,462
-14,820
961
$265K 0.03%
+7,758
962
$265K 0.03%
8,122
-13,406
963
$265K 0.03%
1,518
+1,494
964
$264K 0.03%
2,606
+1,409
965
$264K 0.03%
12,956
+844
966
$263K 0.03%
2,882
-2,238
967
$261K 0.03%
1,950
+662
968
$261K 0.03%
20,156
+17,629
969
$260K 0.03%
2,092
+651
970
$260K 0.03%
1,513
-7,425
971
$258K 0.03%
1,028
-1
972
$257K 0.03%
1,164
-1,677
973
$257K 0.03%
3,053
+1,131
974
$257K 0.03%
20,655
+2,769
975
$256K 0.03%
5,903
-52,715
37 38
39
40 41