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
1051
$15.6K ﹤0.01%
+186
1052
$15.3K ﹤0.01%
222
-671
1053
$15.3K ﹤0.01%
568
+480
1054
$15K ﹤0.01%
+850
1055
$14.9K ﹤0.01%
315
-8,344
1056
$14.8K ﹤0.01%
317
-1,086
1057
$14.5K ﹤0.01%
+169
1058
$14.3K ﹤0.01%
456
-1,666
1059
$14.2K ﹤0.01%
92
-933
1060
$14.1K ﹤0.01%
+1,624
1061
$13.9K ﹤0.01%
347
-2,717
1062
$13.7K ﹤0.01%
56
-682
1063
$13.2K ﹤0.01%
586
-4,987
1064
$12.8K ﹤0.01%
+61
1065
$12.6K ﹤0.01%
113
-1,390
1066
$12.4K ﹤0.01%
+678
1067
$12.3K ﹤0.01%
+583
1068
$12.1K ﹤0.01%
+360
1069
$11.9K ﹤0.01%
+19
1070
$11.7K ﹤0.01%
+271
1071
$11.1K ﹤0.01%
412
-3,849
1072
$10.8K ﹤0.01%
+221
1073
$10.6K ﹤0.01%
+360
1074
$10.1K ﹤0.01%
1,431
-39,027
1075
$9.89K ﹤0.01%
+1,025
41 42
43
44 45