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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
976
$256K 0.03%
2,816
-2,334
977
$256K 0.03%
21,523
+21,502
978
$256K 0.03%
+34,716
979
$255K 0.03%
+4,248
980
$255K 0.03%
8,567
-15,191
981
$255K 0.03%
1,654
-2,748
982
$255K 0.03%
1,166
+372
983
$255K 0.03%
11,238
+4,096
984
$254K 0.03%
12,794
-2,786
985
$254K 0.02%
1,760
+1,484
986
$253K 0.02%
23,150
-29,006
987
$253K 0.02%
325
+50
988
$253K 0.02%
15,848
-1,582
989
$253K 0.02%
12,086
+8,872
990
$253K 0.02%
3,974
+1,434
991
$252K 0.02%
11,010
-302
992
$252K 0.02%
+9,878
993
$252K 0.02%
1,505
+893
994
$251K 0.02%
16,810
+7,385
995
$250K 0.02%
668
+1
996
$250K 0.02%
7,627
+6,100
997
$249K 0.02%
41,484
+168
998
$248K 0.02%
56,746
999
$247K 0.02%
6,886
-3,505
1000
$247K 0.02%
30,076
-30,233
38 39
40
41 42