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
1076
$9.87K ﹤0.01%
+542
1077
$9.82K ﹤0.01%
16
-1,163
1078
$9.41K ﹤0.01%
+651
1079
$9.25K ﹤0.01%
82
-10,987
1080
$8.97K ﹤0.01%
+1,154
1081
$8.74K ﹤0.01%
+413
1082
$8.34K ﹤0.01%
+143
1083
$8.18K ﹤0.01%
93
-9,907
1084
$8.1K ﹤0.01%
+88
1085
$7.99K ﹤0.01%
6
-676
1086
$7.57K ﹤0.01%
45
-2,593
1087
$7.48K ﹤0.01%
+355
1088
$7.38K ﹤0.01%
136
-18,602
1089
$7.2K ﹤0.01%
62
-258
1090
$7.19K ﹤0.01%
+626
1091
$6.86K ﹤0.01%
138
-1,886
1092
$6.65K ﹤0.01%
+109
1093
$6.48K ﹤0.01%
+661
1094
$6.24K ﹤0.01%
+88
1095
$5.54K ﹤0.01%
+374
1096
$5.42K ﹤0.01%
+207
1097
$5.35K ﹤0.01%
152
-471
1098
$5.17K ﹤0.01%
142
-14,670
1099
$4.78K ﹤0.01%
+67
1100
$4.68K ﹤0.01%
165
-1,217
42 43
44
45 46