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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
1101
$208K 0.02%
22,215
-29,619
1102
$208K 0.02%
5,821
+5,446
1103
$208K 0.02%
2,385
-4,660
1104
$208K 0.02%
1,623
-110
1105
$208K 0.02%
18,111
+1,841
1106
$207K 0.02%
9,832
-56,791
1107
$207K 0.02%
1,528
-971
1108
$207K 0.02%
4,212
+789
1109
$207K 0.02%
2,139
+60
1110
$207K 0.02%
8,841
+8,776
1111
$207K 0.02%
3,046
1112
$207K 0.02%
2,961
-48
1113
$206K 0.02%
1,261
+831
1114
$206K 0.02%
24,238
+10,704
1115
$205K 0.02%
4,943
-5,540
1116
$205K 0.02%
8,680
+7,422
1117
$205K 0.02%
20,157
-22,520
1118
$204K 0.02%
3,249
-8,698
1119
$204K 0.02%
15,151
+9,944
1120
$203K 0.02%
1,978
+1,977
1121
$203K 0.02%
12,183
+11,265
1122
$203K 0.02%
18,660
+17,351
1123
$203K 0.02%
455
+72
1124
$202K 0.02%
5,624
-3,239
1125
$202K 0.02%
1,687
-16,031
43 44
45
46 47