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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
1001
$247K 0.02%
25,505
+14,160
1002
$247K 0.02%
2,477
-110
1003
$247K 0.02%
7,981
-205
1004
$247K 0.02%
1,988
-10,339
1005
$246K 0.02%
11,767
+7,629
1006
$246K 0.02%
23,172
-4,298
1007
$246K 0.02%
3,616
-12,082
1008
$245K 0.02%
31,541
+26,108
1009
$245K 0.02%
2,173
-19,425
1010
$244K 0.02%
9,616
-20,274
1011
$244K 0.02%
16,215
-2,761
1012
$243K 0.02%
5,505
+5,110
1013
$242K 0.02%
2,455
-1,878
1014
$242K 0.02%
8,070
-15,991
1015
$242K 0.02%
3,556
+300
1016
$240K 0.02%
19,725
+7,127
1017
$240K 0.02%
19,633
+8,455
1018
$240K 0.02%
1,236
-126
1019
$240K 0.02%
2,492
-7,056
1020
$239K 0.02%
+4,910
1021
$239K 0.02%
709
-316
1022
$238K 0.02%
7,298
+7,297
1023
$238K 0.02%
579
+291
1024
$238K 0.02%
8,353
+137
1025
$238K 0.02%
1,027
+422
39 40
41
42 43