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
1126
$1.46K ﹤0.01%
+15
1127
$1.46K ﹤0.01%
84
-21,081
1128
$1.46K ﹤0.01%
40
-2,132
1129
$1.45K ﹤0.01%
+52
1130
$1.45K ﹤0.01%
64
-9,483
1131
$1.45K ﹤0.01%
+69
1132
$1.45K ﹤0.01%
+104
1133
$1.45K ﹤0.01%
+17
1134
$1.45K ﹤0.01%
+27
1135
$1.44K ﹤0.01%
57
-3,162
1136
$1.44K ﹤0.01%
28
-24,877
1137
$1.44K ﹤0.01%
44
-5,082
1138
$1.44K ﹤0.01%
+105
1139
$1.44K ﹤0.01%
+10
1140
$1.44K ﹤0.01%
+35
1141
$1.44K ﹤0.01%
+30
1142
$1.43K ﹤0.01%
27
-1,099
1143
$1.43K ﹤0.01%
+90
1144
$1.43K ﹤0.01%
+49
1145
$1.43K ﹤0.01%
+108
1146
$1.43K ﹤0.01%
+19
1147
$1.43K ﹤0.01%
100
-2,421
1148
$1.42K ﹤0.01%
73
-75,939
1149
$1.42K ﹤0.01%
+58
1150
$1.42K ﹤0.01%
+140
44 45
46
47 48