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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
1126
$202K 0.02%
30,473
+22,872
1127
$201K 0.02%
5,310
+550
1128
$201K 0.02%
14,304
+4,565
1129
$201K 0.02%
14,841
-1,084
1130
$201K 0.02%
11,342
-1,395
1131
$200K 0.02%
4,666
-144
1132
$200K 0.02%
1,516
+1,468
1133
$200K 0.02%
13,088
-24,135
1134
$200K 0.02%
32,744
-19,154
1135
$198K 0.02%
1,786
+247
1136
$198K 0.02%
13,567
+11,964
1137
$198K 0.02%
14,352
-3,216
1138
$198K 0.02%
+1,589
1139
$197K 0.02%
11,246
+4,394
1140
$197K 0.02%
10,950
+3,980
1141
$197K 0.02%
1,047
-5,569
1142
$197K 0.02%
14,611
+12,141
1143
$196K 0.02%
20,947
-18,370
1144
$196K 0.02%
8,680
+6,277
1145
$195K 0.02%
560
+206
1146
$195K 0.02%
9,933
-5,075
1147
$195K 0.02%
4,065
+3,027
1148
$195K 0.02%
2,950
-3,723
1149
$194K 0.02%
3,661
-325
1150
$194K 0.02%
26,503
+20,158
44 45
46
47 48