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
1101
$4.63K ﹤0.01%
+29
1102
$4.33K ﹤0.01%
262
-13,256
1103
$3.76K ﹤0.01%
+236
1104
$3.71K ﹤0.01%
+60
1105
$3.68K ﹤0.01%
109
-2,004
1106
$3.41K ﹤0.01%
314
-12,281
1107
$2.83K ﹤0.01%
+56
1108
$2.65K ﹤0.01%
131
-9,487
1109
$2.57K ﹤0.01%
+212
1110
$2.52K ﹤0.01%
+40
1111
$2.19K ﹤0.01%
45
1112
$2.14K ﹤0.01%
+17
1113
$2.02K ﹤0.01%
+51
1114
$1.79K ﹤0.01%
+138
1115
$1.71K ﹤0.01%
+10
1116
$1.66K ﹤0.01%
+86
1117
$1.57K ﹤0.01%
4
-407
1118
$1.52K ﹤0.01%
1
-274
1119
$1.48K ﹤0.01%
+83
1120
$1.48K ﹤0.01%
86
-12,058
1121
$1.48K ﹤0.01%
+53
1122
$1.48K ﹤0.01%
+68
1123
$1.47K ﹤0.01%
132
-7,881
1124
$1.47K ﹤0.01%
+40
1125
$1.47K ﹤0.01%
+10
43 44
45
46 47