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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
1051
$226K 0.02%
4,002
-3,875
1052
$225K 0.02%
3,124
-13,767
1053
$224K 0.02%
10,668
-16,763
1054
$224K 0.02%
9,203
+58
1055
$224K 0.02%
9,698
+9,440
1056
$224K 0.02%
11,796
+1,050
1057
$224K 0.02%
11,620
-3,320
1058
$223K 0.02%
6,549
+1,546
1059
$223K 0.02%
+3,388
1060
$223K 0.02%
3,422
+501
1061
$223K 0.02%
11,827
-17,416
1062
$222K 0.02%
1,588
+873
1063
$222K 0.02%
+5,090
1064
$222K 0.02%
22,032
+17,079
1065
$221K 0.02%
9,097
-1,469
1066
$220K 0.02%
5,073
+3,932
1067
$220K 0.02%
6,873
-2,456
1068
$220K 0.02%
1,432
-10,772
1069
$219K 0.02%
21,181
-17,490
1070
$219K 0.02%
+112
1071
$219K 0.02%
6,737
+1,491
1072
$218K 0.02%
16,897
+12,680
1073
$218K 0.02%
15,897
+6,889
1074
$218K 0.02%
1,910
+571
1075
$218K 0.02%
31,536
-24,854
41 42
43
44 45