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
1001
$27.1K ﹤0.01%
+221
1002
$26.9K ﹤0.01%
1,786
-12,898
1003
$26.9K ﹤0.01%
1,324
-3,926
1004
$26.6K ﹤0.01%
824
+823
1005
$26.1K ﹤0.01%
1,135
-1,211
1006
$25.9K ﹤0.01%
+2,097
1007
$25.7K ﹤0.01%
2,063
-44,117
1008
$25.5K ﹤0.01%
210
-1,485
1009
$25.5K ﹤0.01%
+2,466
1010
$25.3K ﹤0.01%
+329
1011
$25.3K ﹤0.01%
+921
1012
$25.1K ﹤0.01%
+367
1013
$25K ﹤0.01%
1,752
+1,604
1014
$24.5K ﹤0.01%
1,797
-6,439
1015
$24.4K ﹤0.01%
+2,432
1016
$24.1K ﹤0.01%
1,325
-6,547
1017
$23.9K ﹤0.01%
1,108
+71
1018
$23.9K ﹤0.01%
+1,364
1019
$23.6K ﹤0.01%
+89
1020
$23.3K ﹤0.01%
2,513
-92,467
1021
$23.3K ﹤0.01%
+658
1022
$23.2K ﹤0.01%
+1,530
1023
$23.2K ﹤0.01%
+607
1024
$22.7K ﹤0.01%
+1,174
1025
$21.6K ﹤0.01%
+955
39 40
41
42 43