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
1151
$1.42K ﹤0.01%
19
-1,288
1152
$1.42K ﹤0.01%
+21
1153
$1.41K ﹤0.01%
+41
1154
$1.41K ﹤0.01%
101
-87,676
1155
$1.41K ﹤0.01%
+39
1156
$1.41K ﹤0.01%
+12
1157
$1.41K ﹤0.01%
+40
1158
$1.41K ﹤0.01%
+50
1159
$1.41K ﹤0.01%
125
-3,324
1160
$1.4K ﹤0.01%
+10
1161
$1.4K ﹤0.01%
30
+29
1162
$1.4K ﹤0.01%
105
-47,600
1163
$1.4K ﹤0.01%
+17
1164
$1.4K ﹤0.01%
+17
1165
$1.4K ﹤0.01%
+13
1166
$1.39K ﹤0.01%
+127
1167
$1.39K ﹤0.01%
+48
1168
$1.39K ﹤0.01%
+18
1169
$1.39K ﹤0.01%
+21
1170
$1.39K ﹤0.01%
22
-26,787
1171
$1.39K ﹤0.01%
24
-1,138
1172
$1.39K ﹤0.01%
24
-24,608
1173
$1.39K ﹤0.01%
+127
1174
$1.39K ﹤0.01%
+23
1175
$1.38K ﹤0.01%
+75
45 46
47
48 49