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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
1026
$237K 0.02%
14,594
+7,907
1027
$237K 0.02%
50,877
1028
$236K 0.02%
1,102
-1,567
1029
$235K 0.02%
17,166
-551
1030
$235K 0.02%
11,919
-18,902
1031
$235K 0.02%
+8,705
1032
$234K 0.02%
8,840
-2,913
1033
$234K 0.02%
+18,159
1034
$234K 0.02%
4,963
+4,730
1035
$234K 0.02%
4,464
+1,429
1036
$234K 0.02%
+8,514
1037
$233K 0.02%
11,620
+4,711
1038
$233K 0.02%
7,934
1039
$233K 0.02%
1,511
-1,472
1040
$233K 0.02%
11,542
-30,408
1041
$232K 0.02%
4,577
-1,224
1042
$232K 0.02%
417
-76
1043
$231K 0.02%
2,307
+1,750
1044
$230K 0.02%
836
+132
1045
$230K 0.02%
+2,989
1046
$228K 0.02%
8,615
+1,066
1047
$228K 0.02%
+13,425
1048
$228K 0.02%
6,662
-202
1049
$226K 0.02%
1,435
+1,100
1050
$226K 0.02%
2,233
-6,721
40 41
42
43 44