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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
1151
$194K 0.02%
1,257
+974
1152
$193K 0.02%
11,487
-12,358
1153
$192K 0.02%
711
-7,727
1154
$191K 0.02%
11,139
+508
1155
$191K 0.02%
12,101
+7,355
1156
$191K 0.02%
7,817
+6,398
1157
$190K 0.02%
18,753
-6,331
1158
$189K 0.02%
3,469
-17,207
1159
$189K 0.02%
6,887
1160
$189K 0.02%
13,853
+7,457
1161
$189K 0.02%
5,682
+2,343
1162
$189K 0.02%
12,260
+9,778
1163
$188K 0.02%
8,189
+1,503
1164
$188K 0.02%
5,476
-19,968
1165
$188K 0.02%
16,743
-1,503
1166
$187K 0.02%
20,196
+13,483
1167
$187K 0.02%
1,919
-19,766
1168
$187K 0.02%
9,576
+2,736
1169
$186K 0.02%
+3,806
1170
$186K 0.02%
2,964
1171
$186K 0.02%
+4,115
1172
$186K 0.02%
6,834
-8,575
1173
$186K 0.02%
28,237
1174
$186K 0.02%
+21,837
1175
$186K 0.02%
2,399
-4,523
45 46
47
48 49