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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
76
$2.06M 0.2%
22,495
+17,340
77
$2.05M 0.2%
4,687
+4,195
78
$2.04M 0.2%
86,867
-7,627
79
$2.04M 0.2%
9,185
+1,027
80
$2.03M 0.2%
54,972
+19,852
81
$2.02M 0.2%
52,816
+42,870
82
$2.01M 0.2%
46,437
+5,632
83
$2M 0.2%
67,229
+67,228
84
$2M 0.2%
22,552
+20,089
85
$1.98M 0.19%
41,223
+25,062
86
$1.98M 0.19%
31,545
+5,353
87
$1.96M 0.19%
53,691
+42,316
88
$1.96M 0.19%
67,892
+54,492
89
$1.95M 0.19%
108,718
+108,576
90
$1.94M 0.19%
180,856
+9,427
91
$1.94M 0.19%
15,252
+1,364
92
$1.93M 0.19%
35,156
+9,895
93
$1.92M 0.19%
13,986
+1,880
94
$1.92M 0.19%
71,044
+43,772
95
$1.91M 0.19%
22,269
-1,483
96
$1.91M 0.19%
44,107
+12,493
97
$1.91M 0.19%
6,072
-438
98
$1.9M 0.19%
8,304
-2,032
99
$1.89M 0.19%
6,460
+6,352
100
$1.88M 0.19%
16,613
+8,840
2 3
4
5 6