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
976
$33.7K 0.01%
1,454
-15,880
977
$33.3K 0.01%
+4,117
978
$33.1K 0.01%
1,896
-13,569
979
$33K 0.01%
+676
980
$32.9K 0.01%
+1,235
981
$32.5K 0.01%
4,209
+1,884
982
$31.8K 0.01%
3,564
-34,336
983
$31.4K 0.01%
+843
984
$31.3K 0.01%
+463
985
$31.1K 0.01%
+4,226
986
$30.7K 0.01%
44
-923
987
$30.4K 0.01%
+3,478
988
$30.2K 0.01%
72
-1,216
989
$30K 0.01%
+1,320
990
$29.8K 0.01%
+2,112
991
$29.4K 0.01%
18
+1
992
$29.4K 0.01%
+814
993
$28.9K 0.01%
2,487
-7,978
994
$28.4K ﹤0.01%
2,005
+1,322
995
$28.2K ﹤0.01%
+198
996
$28.2K ﹤0.01%
+190
997
$27.7K ﹤0.01%
970
-506
998
$27.5K ﹤0.01%
210
-3,054
999
$27.4K ﹤0.01%
48
-1,498
1000
$27.3K ﹤0.01%
174
+101
38 39
40
41 42