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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
1076
$218K 0.02%
24,225
+17,130
1077
$217K 0.02%
8,031
+7,449
1078
$217K 0.02%
3,398
-1,630
1079
$215K 0.02%
4,422
-870
1080
$215K 0.02%
838
+590
1081
$215K 0.02%
25,818
-9,778
1082
$215K 0.02%
13,704
-283
1083
$214K 0.02%
5,400
+3,312
1084
$214K 0.02%
34,642
1085
$213K 0.02%
398
+27
1086
$213K 0.02%
2,026
-633
1087
$213K 0.02%
3,134
+2,994
1088
$213K 0.02%
1,908
+508
1089
$213K 0.02%
2,938
+144
1090
$213K 0.02%
8,688
+4,475
1091
$212K 0.02%
3,048
-26,312
1092
$212K 0.02%
4,126
+2,105
1093
$211K 0.02%
9,425
-670
1094
$211K 0.02%
+413
1095
$210K 0.02%
3,446
-8,013
1096
$210K 0.02%
26,703
+23,641
1097
$210K 0.02%
2,642
+1,613
1098
$210K 0.02%
7,596
-7,263
1099
$210K 0.02%
2,144
+1,300
1100
$209K 0.02%
1,903
42 43
44
45 46