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
1026
$21.4K ﹤0.01%
+1,731
1027
$21.4K ﹤0.01%
1,357
-1,125
1028
$21.3K ﹤0.01%
+1,800
1029
$21.2K ﹤0.01%
+504
1030
$21.1K ﹤0.01%
+70
1031
$20.7K ﹤0.01%
57
-119
1032
$20.5K ﹤0.01%
+1,331
1033
$19.5K ﹤0.01%
1,930
-4,626
1034
$19.4K ﹤0.01%
+266
1035
$19.1K ﹤0.01%
+139
1036
$19.1K ﹤0.01%
+1,394
1037
$19K ﹤0.01%
+1,570
1038
$18.3K ﹤0.01%
18
+17
1039
$17.9K ﹤0.01%
+130
1040
$17.9K ﹤0.01%
+423
1041
$17.1K ﹤0.01%
185
-3,995
1042
$16.9K ﹤0.01%
478
-8,454
1043
$16.8K ﹤0.01%
652
-6,791
1044
$16.7K ﹤0.01%
+382
1045
$16.6K ﹤0.01%
1,110
-4,310
1046
$16.4K ﹤0.01%
+161
1047
$16.1K ﹤0.01%
+22
1048
$15.9K ﹤0.01%
+171
1049
$15.9K ﹤0.01%
+1,834
1050
$15.6K ﹤0.01%
1,198
-4,172
40 41
42
43 44