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
76
$1.81M 0.32%
7,695
+6,438
77
$1.81M 0.32%
+6,249
78
$1.81M 0.32%
11,232
+7,407
79
$1.81M 0.31%
12,474
+5,165
80
$1.8M 0.31%
6,386
+5,193
81
$1.8M 0.31%
11,396
+4,017
82
$1.8M 0.31%
8,775
+5,819
83
$1.8M 0.31%
+6,386
84
$1.8M 0.31%
9,400
-477
85
$1.8M 0.31%
4,750
-602
86
$1.79M 0.31%
9,798
+4,192
87
$1.76M 0.31%
10,861
+5,881
88
$1.75M 0.3%
18,017
+8,521
89
$1.75M 0.3%
5,975
+3,754
90
$1.74M 0.3%
23,481
-373
91
$1.74M 0.3%
9,164
+3,518
92
$1.74M 0.3%
+7,543
93
$1.73M 0.3%
9,429
+3,588
94
$1.73M 0.3%
11,223
+9,897
95
$1.73M 0.3%
11,327
+9,375
96
$1.71M 0.3%
+26,252
97
$1.71M 0.3%
8,342
+1,247
98
$1.71M 0.3%
17,413
+12,851
99
$1.67M 0.29%
22,408
-5,052
100
$1.67M 0.29%
12,551
-611
2 3
4
5 6