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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
$575M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,851
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.23M
3
+$2.2M
4
BLK icon
Blackrock
BLK
+$2.16M
5
ITW icon
Illinois Tool Works
ITW
+$2.16M

Top Sells

1
+$1.94M
2
+$1.84M
3
+$1.8M
4
NFG icon
National Fuel Gas
NFG
+$1.77M
5
EQC
Equity Commonwealth
EQC
+$1.77M

Sector Composition

1 Financials 21.72%
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
1176
$1.38K ﹤0.01%
+16
1177
$1.38K ﹤0.01%
+75
1178
$1.38K ﹤0.01%
+121
1179
$1.38K ﹤0.01%
15
-1,546
1180
$1.38K ﹤0.01%
+16
1181
$1.38K ﹤0.01%
8
-982
1182
$1.37K ﹤0.01%
+55
1183
$1.37K ﹤0.01%
+46
1184
$1.37K ﹤0.01%
+123
1185
$1.36K ﹤0.01%
+99
1186
$1.36K ﹤0.01%
+48
1187
$1.36K ﹤0.01%
+138
1188
$1.36K ﹤0.01%
+10
1189
$1.36K ﹤0.01%
+27
1190
$1.36K ﹤0.01%
+13
1191
$1.36K ﹤0.01%
+36
1192
$1.36K ﹤0.01%
+24
1193
$1.35K ﹤0.01%
+96
1194
$1.35K ﹤0.01%
+12
1195
$1.35K ﹤0.01%
+12
1196
$1.35K ﹤0.01%
+15
1197
$1.35K ﹤0.01%
25
-5,049
1198
$1.35K ﹤0.01%
8
-685
1199
$1.35K ﹤0.01%
+136
1200
$1.35K ﹤0.01%
+53
46 47
48
49 50